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Eurizon Obbligazioni Corporate Alto Rendimento
14.766
-0.07%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.766 | 14.777 | EUR | 26/03/30 | -0.07 |
Terms
| Isin | IT0003242283 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| 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 | 294,5820 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.63 |
| Ytd | -1.78 |
| 1 year | +2.90 |
| 3 years | +18.14 |
| 5 years | +1.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.33 |
| 02/29/2024 | +6.51 |
| 02/28/2023 | +8.34 |
| 02/28/2022 | -16.72 |
| 02/28/2021 | +2.17 |
| Rating |
|---|
|
| Score |
|---|
| 84.496 |
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 | -0.07 |
| 1 week | -0.65 |
| 1 month | -2.63 |
| 3 months | -1.78 |
| 6 months | -1.28 |
| From the beginning of the year | -1.78 |
| 1 year | +2.90 |
| 2 years | +7.89 |
| 3 years | +18.14 |
| 4 years | +6.92 |
| 5 years | +1.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.33 |
| 02/29/2024 | +6.51 |
| 02/28/2023 | +8.34 |
| 02/28/2022 | -16.72 |
| 02/28/2021 | +2.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 84.496 |
Efficiency Indicators
| Sharpe 1 year | 1.0218 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6493 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1145 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4696 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3016 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1542 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.66 |
| 3 years | +4.19 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +1.89 |
| 3 years | +2.10 |
| 5 years | +5.24 |
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 - 26/02/27
Relative
| Sharpe | 0.6493 |
| Sortino | 1.3016 |
| 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 | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
10,339
+4.50
3 years 1,281
9,723
+21.17
5 years 866
12,881
+4.16
|
10,339 | +4.50 | 9,723 | +21.17 | 12,881 | +4.16 |
|
Total Volatility
1 year 1,764
4,200
+2.66
3 years 1,281
3,170
+4.19
5 years 866
4,917
+6.72
|
4,200 | +2.66 | 3,170 | +4.19 | 4,917 | +6.72 |
|
Negative Volatility
1 year 1,764
4,691
+1.89
3 years 1,281
2,424
+2.10
5 years 866
6,367
+5.24
|
4,691 | +1.89 | 2,424 | +2.10 | 6,367 | +5.24 |
|
Sharpe Index
1 year 1,764
6,519
+1.02
3 years 1,281
6,694
+0.65
5 years 866
13,281
-0.11
|
6,519 | +1.02 | 6,694 | +0.65 | 13,281 | -0.11 |
|
Sortino Index
1 year 1,764
7,304
+1.47
3 years 1,281
5,330
+1.30
5 years 866
13,203
-0.15
|
7,304 | +1.47 | 5,330 | +1.30 | 13,281 | -0.15 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
49
+4.50
3 years 1,281
35
+21.17
5 years 866
160
+4.16
|
49 | +4.50 | 35 | +21.17 | 160 | +4.16 |
|
Total Volatility
1 year 1,764
103
+2.66
3 years 1,281
94
+4.19
5 years 866
102
+6.72
|
103 | +2.66 | 94 | +4.19 | 102 | +6.72 |
|
Negative Volatility
1 year 1,764
101
+1.89
3 years 1,281
76
+2.10
5 years 866
171
+5.24
|
101 | +1.89 | 76 | +2.10 | 171 | +5.24 |
|
Sharpe Index
1 year 1,764
63
+1.02
3 years 1,281
63
+0.65
5 years 866
162
-0.11
|
63 | +1.02 | 63 | +0.65 | 162 | -0.11 |
|
Sortino Index
1 year 1,764
72
+1.47
3 years 1,281
63
+1.30
5 years 866
162
-0.15
|
72 | +1.47 | 63 | +1.30 | 162 | -0.15 |
Data provided by 