Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            15.179 15.181 EUR 26/06/04 -0.01

            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 271,5210  at 26/05/29

            Performance

            Cumulatives
            1 month +0.56
            Ytd +0.97
            1 year +4.81
            3 years +21.20
            5 years +1.91
            Yearly
            05/31/2025 +5.33
            05/31/2024 +6.51
            05/31/2023 +8.34
            05/31/2022 -16.72
            05/31/2021 +2.17
            Rating
            Score
            76.2316

            Company

            Eurizon Capital Sgr Spa
            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 -0.01
            1 week +0.05
            1 month +0.56
            3 months +0.32
            6 months +1.34
            From the beginning of the year +0.97
            1 year +4.81
            2 years +10.71
            3 years +21.20
            4 years +15.48
            5 years +1.91
            Yearly
            05/31/2025 +5.33
            05/31/2024 +6.51
            05/31/2023 +8.34
            05/31/2022 -16.72
            05/31/2021 +2.17


            Rating
            Rating Rating Rating
            Score
            76.2316

            Efficiency Indicators

            Sharpe 1 year 1.1259
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.753
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1752
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5083
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3152
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2313
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.44
            3 years +4.30
            5 years +6.80
            Negative Volatility
            1 year +2.58
            3 years +2.49
            5 years +5.35

            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 - 26/05/29

            Relative

            Sharpe 0.753
            Sortino 1.3152
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            12,874
              
            +5.11
            3 years 1,283
            10,129
              
            +21.56
            5 years 877
            13,171
              
            +2.39
            Performance             		12,874 +5.11 10,129 +21.56 13,171 +2.39
            Total Volatility
            1 year 1,783
            3,593
              
            +3.44
            3 years 1,283
            2,958
              
            +4.30
            5 years 877
            4,965
              
            +6.80
            Total Volatility             		3,593 +3.44 2,958 +4.30 4,965 +6.80
            Negative Volatility
            1 year 1,783
            3,156
              
            +2.58
            3 years 1,283
            2,437
              
            +2.49
            5 years 877
            6,027
              
            +5.35
            Negative Volatility             		3,156 +2.58 2,437 +2.49 6,027 +5.35
            Sharpe Index
            1 year 1,783
            8,568
              
            +1.13
            3 years 1,283
            5,898
              
            +0.75
            5 years 877
            13,569
              
            -0.18
            Sharpe Index             		8,568 +1.13 5,898 +0.75 13,569 -0.18
            Sortino Index
            1 year 1,783
            9,869
              
            +1.51
            3 years 1,283
            5,303
              
            +1.32
            5 years 877
            13,446
              
            -0.23
            Sortino Index             		9,869 +1.51 5,303 +1.32 13,569 -0.23

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            65
              
            +5.11
            3 years 1,283
            45
              
            +21.56
            5 years 877
            168
              
            +2.39
            Performance             		65 +5.11 45 +21.56 168 +2.39
            Total Volatility
            1 year 1,783
            101
              
            +3.44
            3 years 1,283
            97
              
            +4.30
            5 years 877
            113
              
            +6.80
            Total Volatility             		101 +3.44 97 +4.30 113 +6.80
            Negative Volatility
            1 year 1,783
            138
              
            +2.58
            3 years 1,283
            98
              
            +2.49
            5 years 877
            176
              
            +5.35
            Negative Volatility             		138 +2.58 98 +2.49 176 +5.35
            Sharpe Index
            1 year 1,783
            42
              
            +1.13
            3 years 1,283
            50
              
            +0.75
            5 years 877
            165
              
            -0.18
            Sharpe Index             		42 +1.13 50 +0.75 165 -0.18
            Sortino Index
            1 year 1,783
            71
              
            +1.51
            3 years 1,283
            54
              
            +1.32
            5 years 877
            164
              
            -0.23
            Sortino Index             		71 +1.51 54 +1.32 164 -0.23

            Italian Funds - Eurizon Obbligazioni Corporate Alto Rendimento: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.