Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.785 8.779 EUR 26/05/29 +0.07

            Terms

            Isin IT0001051694
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 45% Bloomberg Euro Corporate 1-5 y Bond Index; 35% Bloomberg EURO FLOATING RATE Corporate 500M; 20% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 95/11/07
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 42,3570  at 26/04/30

            Performance

            Cumulatives
            1 month +0.64
            Ytd +0.42
            1 year +1.62
            3 years +11.01
            5 years +5.39
            Yearly
            04/30/2025 +2.54
            04/30/2024 +4.32
            04/30/2023 +4.38
            04/30/2022 -5.41
            04/30/2021 -0.77
            Rating
            Score
            42.1345

            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.26
            1 month +0.64
            3 months -0.20
            6 months +0.50
            From the beginning of the year +0.42
            1 year +1.62
            2 years +6.42
            3 years +11.01
            4 years +9.24
            5 years +5.39
            Yearly
            04/30/2025 +2.54
            04/30/2024 +4.32
            04/30/2023 +4.38
            04/30/2022 -5.41
            04/30/2021 -0.77


            Rating
            Rating Rating Rating
            Score
            42.1345

            Efficiency Indicators

            Sharpe 1 year -0.3208
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1964
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.424
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3453
            Benchmark 1 year N.Av.
            Sortino 3 years 0.264
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.76
            3 years +1.48
            5 years +2.17
            Negative Volatility
            1 year +1.64
            3 years +1.10
            5 years +1.67

            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 0.1964
            Sortino 0.264
            Bull Market +1.06
            Bear Market -1.39
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            18,423
              
            +1.43
            3 years 1,284
            14,985
              
            +10.33
            5 years 871
            12,017
              
            +4.75
            Performance             		18,423 +1.43 14,985 +10.33 12,017 +4.75
            Total Volatility
            1 year 1,765
            998
              
            +1.76
            3 years 1,284
            426
              
            +1.48
            5 years 871
            399
              
            +2.17
            Total Volatility             		998 +1.76 426 +1.48 399 +2.17
            Negative Volatility
            1 year 1,765
            1,329
              
            +1.64
            3 years 1,284
            530
              
            +1.10
            5 years 871
            404
              
            +1.67
            Negative Volatility             		1,329 +1.64 530 +1.10 404 +1.67
            Sharpe Index
            1 year 1,765
            19,882
              
            -0.32
            3 years 1,284
            14,274
              
            +0.20
            5 years 871
            15,842
              
            -0.42
            Sharpe Index             		19,882 -0.32 14,274 +0.20 15,842 -0.42
            Sortino Index
            1 year 1,765
            19,643
              
            -0.35
            3 years 1,284
            14,413
              
            +0.26
            5 years 871
            15,863
              
            -0.55
            Sortino Index             		19,643 -0.35 14,413 +0.26 15,842 -0.55

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            168
              
            +1.43
            3 years 1,284
            250
              
            +10.33
            5 years 871
            65
              
            +4.75
            Performance             		168 +1.43 250 +10.33 65 +4.75
            Total Volatility
            1 year 1,765
            51
              
            +1.76
            3 years 1,284
            29
              
            +1.48
            5 years 871
            25
              
            +2.17
            Total Volatility             		51 +1.76 29 +1.48 25 +2.17
            Negative Volatility
            1 year 1,765
            47
              
            +1.64
            3 years 1,284
            43
              
            +1.10
            5 years 871
            26
              
            +1.67
            Negative Volatility             		47 +1.64 43 +1.10 26 +1.67
            Sharpe Index
            1 year 1,765
            239
              
            -0.32
            3 years 1,284
            218
              
            +0.20
            5 years 871
            179
              
            -0.42
            Sharpe Index             		239 -0.32 218 +0.20 179 -0.42
            Sortino Index
            1 year 1,765
            238
              
            -0.35
            3 years 1,284
            227
              
            +0.26
            5 years 871
            182
              
            -0.55
            Sortino Index             		238 -0.35 227 +0.26 182 -0.55

            Italian Funds - Eurizon Obbligazioni Euro Corporate Breve Term A: 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.