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Eurizon Obbligazioni Corporate Alto Rendimento
14.985
+0.00%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.985 | 14.985 | EUR | 25/12/16 | +0.00 |
Terms
| Isin | IT0003242283 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg Global HY Corp ex CCC and Below Eur Hdg |
| Start Date | 02/04/26 |
| Advisor Name | Emilio Franco |
| Fund Asset Under Management | 299,1190 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +5.00 |
| 1 year | +4.53 |
| 3 years | +19.89 |
| 5 years | +3.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.51 |
| 11/30/2023 | +8.34 |
| 11/30/2022 | -16.72 |
| 11/30/2021 | +2.17 |
| 11/30/2020 | +3.25 |
| Rating |
|---|
|
| Score |
|---|
| 48.8018 |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 60-600 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.15 |
| 1 month | +0.60 |
| 3 months | +0.15 |
| 6 months | +3.37 |
| From the beginning of the year | +5.00 |
| 1 year | +4.53 |
| 2 years | +12.70 |
| 3 years | +19.89 |
| 4 years | +1.17 |
| 5 years | +3.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.51 |
| 11/30/2023 | +8.34 |
| 11/30/2022 | -16.72 |
| 11/30/2021 | +2.17 |
| 11/30/2020 | +3.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8018 |
Efficiency Indicators
| Sharpe 1 year | 1.038 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0907 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6288 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8132 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +4.78 |
| 5 years | +7.16 |
| Negative Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +2.42 |
| 5 years | +5.20 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.9207 |
| Sortino | 1.8132 |
| Bull Market | +0.89 |
| Bear Market | -0.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
8,168
+4.90
3 years 1,244
7,960
+20.81
5 years 845
11,927
+5.46
|
8,168 | +4.90 | 7,960 | +20.81 | 11,927 | +5.46 |
|
Total Volatility
1 year 1,719
3,639
+2.82
3 years 1,244
3,157
+4.78
5 years 845
5,644
+7.16
|
3,639 | +2.82 | 3,157 | +4.78 | 5,644 | +7.16 |
|
Negative Volatility
1 year 1,719
3,750
+1.86
3 years 1,244
2,405
+2.42
5 years 845
6,209
+5.20
|
3,750 | +1.86 | 2,405 | +2.42 | 6,209 | +5.20 |
|
Sharpe Index
1 year 1,719
6,179
+1.04
3 years 1,244
3,921
+0.92
5 years 845
11,755
+0.09
|
6,179 | +1.04 | 3,921 | +0.92 | 11,755 | +0.09 |
|
Sortino Index
1 year 1,719
6,690
+1.63
3 years 1,244
3,126
+1.81
5 years 845
11,788
+0.12
|
6,690 | +1.63 | 3,126 | +1.81 | 11,755 | +0.12 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
36
+4.90
3 years 1,244
62
+20.81
5 years 845
154
+5.46
|
36 | +4.90 | 62 | +20.81 | 154 | +5.46 |
|
Total Volatility
1 year 1,719
98
+2.82
3 years 1,244
107
+4.78
5 years 845
130
+7.16
|
98 | +2.82 | 107 | +4.78 | 130 | +7.16 |
|
Negative Volatility
1 year 1,719
96
+1.86
3 years 1,244
94
+2.42
5 years 845
164
+5.20
|
96 | +1.86 | 94 | +2.42 | 164 | +5.20 |
|
Sharpe Index
1 year 1,719
51
+1.04
3 years 1,244
52
+0.92
5 years 845
150
+0.09
|
51 | +1.04 | 52 | +0.92 | 150 | +0.09 |
|
Sortino Index
1 year 1,719
58
+1.63
3 years 1,244
63
+1.81
5 years 845
150
+0.12
|
58 | +1.63 | 63 | +1.81 | 150 | +0.12 |
Data provided by 