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Eurizon Obbligazioni Euro Corporate Breve Term A
8.739
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.739 | 8.737 | EUR | 25/12/16 | +0.02 |
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 | 40,9630 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +2.44 |
| 1 year | +2.38 |
| 3 years | +11.20 |
| 5 years | +4.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.32 |
| 11/30/2023 | +4.38 |
| 11/30/2022 | -5.41 |
| 11/30/2021 | -0.77 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
| Score |
|---|
| 37.423 |
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 | 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 | +0.02 |
| 1 week | +0.06 |
| 1 month | +0.08 |
| 3 months | +0.29 |
| 6 months | +0.92 |
| From the beginning of the year | +2.44 |
| 1 year | +2.38 |
| 2 years | +7.10 |
| 3 years | +11.20 |
| 4 years | +5.42 |
| 5 years | +4.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.32 |
| 11/30/2023 | +4.38 |
| 11/30/2022 | -5.41 |
| 11/30/2021 | -0.77 |
| 11/30/2020 | +0.48 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.423 |
Efficiency Indicators
| Sharpe 1 year | 1.1102 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6267 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2854 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8072 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0275 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.66 |
| 3 years | +1.31 |
| 5 years | +2.05 |
| Negative Volatility | |
|---|---|
| 1 year | +0.47 |
| 3 years | +0.78 |
| 5 years | +1.52 |
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 | 0.6267 |
| Sortino | 1.0275 |
| Bull Market | +1.06 |
| Bear Market | -0.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
12,368
+2.59
3 years 1,244
13,612
+11.11
5 years 845
12,144
+4.71
|
12,368 | +2.59 | 13,612 | +11.11 | 12,144 | +4.71 |
|
Total Volatility
1 year 1,719
448
+0.66
3 years 1,244
313
+1.31
5 years 845
381
+2.05
|
448 | +0.66 | 313 | +1.31 | 381 | +2.05 |
|
Negative Volatility
1 year 1,719
693
+0.47
3 years 1,244
380
+0.78
5 years 845
386
+1.52
|
693 | +0.47 | 380 | +0.78 | 386 | +1.52 |
|
Sharpe Index
1 year 1,719
5,531
+1.11
3 years 1,244
8,217
+0.63
5 years 845
15,166
-0.29
|
5,531 | +1.11 | 8,217 | +0.63 | 15,166 | -0.29 |
|
Sortino Index
1 year 1,719
5,941
+1.81
3 years 1,244
8,177
+1.03
5 years 845
15,240
-0.41
|
5,941 | +1.81 | 8,177 | +1.03 | 15,166 | -0.41 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
140
+2.59
3 years 1,244
247
+11.11
5 years 845
65
+4.71
|
140 | +2.59 | 247 | +11.11 | 65 | +4.71 |
|
Total Volatility
1 year 1,719
28
+0.66
3 years 1,244
21
+1.31
5 years 845
24
+2.05
|
28 | +0.66 | 21 | +1.31 | 24 | +2.05 |
|
Negative Volatility
1 year 1,719
37
+0.47
3 years 1,244
30
+0.78
5 years 845
25
+1.52
|
37 | +0.47 | 30 | +0.78 | 25 | +1.52 |
|
Sharpe Index
1 year 1,719
70
+1.11
3 years 1,244
129
+0.63
5 years 845
149
-0.29
|
70 | +1.11 | 129 | +0.63 | 149 | -0.29 |
|
Sortino Index
1 year 1,719
70
+1.81
3 years 1,244
157
+1.03
5 years 845
158
-0.41
|
70 | +1.81 | 157 | +1.03 | 158 | -0.41 |
Data provided by 