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Eurizon Obbligazioni Internazionali
9.499
+0.18%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.499 | 9.482 | EUR | 26/05/22 | +0.18 |
Terms
| Isin | IT0001003612 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 80% JPM GBI Global IN EURO; 20% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR) |
| Start Date | 92/09/28 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 112,9270 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | -0.67 |
| 1 year | -2.29 |
| 3 years | -5.08 |
| 5 years | -12.76 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.32 |
| 04/30/2024 | +0.80 |
| 04/30/2023 | -0.67 |
| 04/30/2022 | -10.19 |
| 04/30/2021 | +0.49 |
| Rating |
|---|
|
| Score |
|---|
| 18.7229 |
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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 3-25 anni |
| Minimum Payment Unit | 50 |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.83 |
| 1 month | +0.04 |
| 3 months | -1.83 |
| 6 months | -1.74 |
| From the beginning of the year | -0.67 |
| 1 year | -2.29 |
| 2 years | -2.21 |
| 3 years | -5.08 |
| 4 years | -12.48 |
| 5 years | -12.76 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.32 |
| 04/30/2024 | +0.80 |
| 04/30/2023 | -0.67 |
| 04/30/2022 | -10.19 |
| 04/30/2021 | +0.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.7229 |
Efficiency Indicators
| Sharpe 1 year | -1.7797 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.9778 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9209 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.8087 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.1898 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.131 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.32 |
| 3 years | +5.00 |
| 5 years | +5.08 |
| Negative Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +4.11 |
| 5 years | +4.13 |
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 - 26/04/30
Relative
| Sharpe | -0.9778 |
| Sortino | -1.1898 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
21,505
-3.90
3 years 1,284
18,939
-5.87
5 years 871
16,130
-13.64
|
21,505 | -3.90 | 18,939 | -5.87 | 16,130 | -13.64 |
|
Total Volatility
1 year 1,765
3,304
+3.32
3 years 1,284
4,095
+5.00
5 years 871
1,624
+5.08
|
3,304 | +3.32 | 4,095 | +5.00 | 1,624 | +5.08 |
|
Negative Volatility
1 year 1,765
6,535
+3.27
3 years 1,284
5,372
+4.11
5 years 871
2,158
+4.13
|
6,535 | +3.27 | 5,372 | +4.11 | 2,158 | +4.13 |
|
Sharpe Index
1 year 1,765
22,460
-1.78
3 years 1,284
19,747
-0.98
5 years 871
17,559
-0.92
|
22,460 | -1.78 | 19,747 | -0.98 | 17,559 | -0.92 |
|
Sortino Index
1 year 1,765
22,507
-1.81
3 years 1,284
19,746
-1.19
5 years 871
17,527
-1.13
|
22,507 | -1.81 | 19,746 | -1.19 | 17,559 | -1.13 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
205
-3.90
3 years 1,284
198
-5.87
5 years 871
145
-13.64
|
205 | -3.90 | 198 | -5.87 | 145 | -13.64 |
|
Total Volatility
1 year 1,765
58
+3.32
3 years 1,284
103
+5.00
5 years 871
50
+5.08
|
58 | +3.32 | 103 | +5.00 | 50 | +5.08 |
|
Negative Volatility
1 year 1,765
118
+3.27
3 years 1,284
126
+4.11
5 years 871
61
+4.13
|
118 | +3.27 | 126 | +4.11 | 61 | +4.13 |
|
Sharpe Index
1 year 1,765
206
-1.78
3 years 1,284
201
-0.98
5 years 871
185
-0.92
|
206 | -1.78 | 201 | -0.98 | 185 | -0.92 |
|
Sortino Index
1 year 1,765
206
-1.81
3 years 1,284
204
-1.19
5 years 871
188
-1.13
|
206 | -1.81 | 204 | -1.19 | 188 | -1.13 |
Data provided by 