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Eurizon Obbligazioni Corporate Alto Rendimento
14.976
+0.07%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.976 | 14.966 | EUR | 25/12/11 | +0.07 |
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 | +0.35 |
| Ytd | +4.93 |
| 1 year | +4.24 |
| 3 years | +20.03 |
| 5 years | +3.91 |
| 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 | +0.07 |
| 1 week | -0.02 |
| 1 month | +0.35 |
| 3 months | +0.29 |
| 6 months | +3.08 |
| From the beginning of the year | +4.93 |
| 1 year | +4.24 |
| 2 years | +14.35 |
| 3 years | +20.03 |
| 4 years | +1.11 |
| 5 years | +3.91 |
| 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 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
8,166
+4.90
3 years 1,244
7,954
+20.81
5 years 845
11,893
+5.46
|
8,166 | +4.90 | 7,954 | +20.81 | 11,893 | +5.46 |
|
Total Volatility
1 year 1,720
3,641
+2.82
3 years 1,244
3,156
+4.78
5 years 845
5,618
+7.16
|
3,641 | +2.82 | 3,156 | +4.78 | 5,618 | +7.16 |
|
Negative Volatility
1 year 1,720
3,744
+1.86
3 years 1,244
2,403
+2.42
5 years 845
6,173
+5.20
|
3,744 | +1.86 | 2,403 | +2.42 | 6,173 | +5.20 |
|
Sharpe Index
1 year 1,720
6,178
+1.04
3 years 1,244
3,911
+0.92
5 years 845
11,723
+0.09
|
6,178 | +1.04 | 3,911 | +0.92 | 11,723 | +0.09 |
|
Sortino Index
1 year 1,720
6,683
+1.63
3 years 1,244
3,117
+1.81
5 years 845
11,756
+0.12
|
6,683 | +1.63 | 3,117 | +1.81 | 11,723 | +0.12 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
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 1,720
101
+2.82
3 years 1,244
110
+4.78
5 years 845
132
+7.16
|
101 | +2.82 | 110 | +4.78 | 132 | +7.16 |
|
Negative Volatility
1 year 1,720
98
+1.86
3 years 1,244
97
+2.42
5 years 845
166
+5.20
|
98 | +1.86 | 97 | +2.42 | 166 | +5.20 |
|
Sharpe Index
1 year 1,720
52
+1.04
3 years 1,244
53
+0.92
5 years 845
150
+0.09
|
52 | +1.04 | 53 | +0.92 | 150 | +0.09 |
|
Sortino Index
1 year 1,720
59
+1.63
3 years 1,244
64
+1.81
5 years 845
150
+0.12
|
59 | +1.63 | 64 | +1.81 | 150 | +0.12 |
Data provided by 