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AcomeA Global Bond EUR Hedged Q2

AcomeA Global Bond EUR Hedged Q2

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
Total Return Bond
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 30/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+0.20%
-0.79%
+0.44%
-0.57%
+0.82%
+22.02%
-2.32%
+15.06%
Annualised PerformanceOn 30/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
+0.34%
+1.09%
+7.07%
-0.47%
+1.41%
AnalyticsOn 30/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+0.17%
+0.17%
+0.61%
-0.02%
+0.15%
Annualised average yield
+2.03%
+1.99%
+7.35%
-0.24%
+1.79%
Volatility
3.40%
2.43%
3.12%
8.07%
6.75%
Dsr
3.03%
2.13%
1.45%
6.18%
4.96%
Drawdown
-1.80%
-1.80%
-1.80%
-30.18%
-30.25%
Sharpe
0.02
0.00
1.41
Neg
0.15
Sortino
0.02
0.01
3.04
Neg
0.21
Treynor
0.01%
0.00%
1.36%
-1.58%
1.57%
Alpha
-0.08%
-0.03%
0.39%
-0.16%
0.09%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 30/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
-0.03%
0.39%
-0.16%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
466 / 576
34 / 495
402 / 434
Information ratio
113 / 576
52 / 495
437 / 434
Treynor index
76 / 576
127 / 495
434 / 434
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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