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Eurizon Obbligazioni Internazionali
9.521
-0.28%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.521 | 9.548 | EUR | 26/04/01 | -0.28 |
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 | 119,0810 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.92 |
| Ytd | -0.44 |
| 1 year | -4.92 |
| 3 years | -6.48 |
| 5 years | -14.24 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.32 |
| 02/29/2024 | +0.80 |
| 02/28/2023 | -0.67 |
| 02/28/2022 | -10.19 |
| 02/28/2021 | +0.49 |
| Rating |
|---|
|
| Score |
|---|
| 23.7482 |
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 | -0.28 |
| 1 week | -0.23 |
| 1 month | -1.92 |
| 3 months | -0.44 |
| 6 months | -1.06 |
| From the beginning of the year | -0.44 |
| 1 year | -4.92 |
| 2 years | -3.60 |
| 3 years | -6.48 |
| 4 years | -12.60 |
| 5 years | -14.24 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.32 |
| 02/29/2024 | +0.80 |
| 02/28/2023 | -0.67 |
| 02/28/2022 | -10.19 |
| 02/28/2021 | +0.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.7482 |
Efficiency Indicators
| Sharpe 1 year | -2.1416 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0529 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.929 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.8037 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2695 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.156 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.69 |
| 3 years | +4.93 |
| 5 years | +5.05 |
| Negative Volatility | |
|---|---|
| 1 year | +4.35 |
| 3 years | +4.08 |
| 5 years | +4.09 |
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 | -1.0529 |
| Sortino | -1.2695 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
19,377
-5.32
3 years 1,281
18,902
-3.57
5 years 866
16,077
-11.30
|
19,377 | -5.32 | 18,902 | -3.57 | 16,077 | -11.30 |
|
Total Volatility
1 year 1,764
5,574
+3.69
3 years 1,281
4,305
+4.93
5 years 866
1,732
+5.05
|
5,574 | +3.69 | 4,305 | +4.93 | 1,732 | +5.05 |
|
Negative Volatility
1 year 1,764
9,115
+4.35
3 years 1,281
6,418
+4.08
5 years 866
2,476
+4.09
|
9,115 | +4.35 | 6,418 | +4.08 | 2,476 | +4.09 |
|
Sharpe Index
1 year 1,764
22,278
-2.14
3 years 1,281
19,677
-1.05
5 years 866
17,518
-0.93
|
22,278 | -2.14 | 19,677 | -1.05 | 17,518 | -0.93 |
|
Sortino Index
1 year 1,764
22,183
-1.80
3 years 1,281
19,673
-1.27
5 years 866
17,476
-1.16
|
22,183 | -1.80 | 19,673 | -1.27 | 17,518 | -1.16 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
156
-5.32
3 years 1,281
188
-3.57
5 years 866
137
-11.30
|
156 | -5.32 | 188 | -3.57 | 137 | -11.30 |
|
Total Volatility
1 year 1,764
92
+3.69
3 years 1,281
98
+4.93
5 years 866
51
+5.05
|
92 | +3.69 | 98 | +4.93 | 51 | +5.05 |
|
Negative Volatility
1 year 1,764
111
+4.35
3 years 1,281
123
+4.08
5 years 866
65
+4.09
|
111 | +4.35 | 123 | +4.08 | 65 | +4.09 |
|
Sharpe Index
1 year 1,764
208
-2.14
3 years 1,281
197
-1.05
5 years 866
173
-0.93
|
208 | -2.14 | 197 | -1.05 | 173 | -0.93 |
|
Sortino Index
1 year 1,764
211
-1.80
3 years 1,281
204
-1.27
5 years 866
177
-1.16
|
211 | -1.80 | 204 | -1.27 | 177 | -1.16 |
Data provided by 