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Eurizon Obbligazioni Euro Corporate Breve Term A
8.681
+0.09%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.681 | 8.673 | EUR | 26/03/31 | +0.09 |
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 | 41,7860 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.39 |
| Ytd | -0.77 |
| 1 year | +1.14 |
| 3 years | +9.94 |
| 5 years | +4.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.54 |
| 02/29/2024 | +4.32 |
| 02/28/2023 | +4.38 |
| 02/28/2022 | -5.41 |
| 02/28/2021 | -0.77 |
| Rating |
|---|
|
| Score |
|---|
| 37.5197 |
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 | +0.09 |
| 1 week | -0.06 |
| 1 month | -1.39 |
| 3 months | -0.77 |
| 6 months | -0.44 |
| From the beginning of the year | -0.77 |
| 1 year | +1.14 |
| 2 years | +5.38 |
| 3 years | +9.94 |
| 4 years | +6.70 |
| 5 years | +4.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.54 |
| 02/29/2024 | +4.32 |
| 02/28/2023 | +4.38 |
| 02/28/2022 | -5.41 |
| 02/28/2021 | -0.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5197 |
Efficiency Indicators
| Sharpe 1 year | 0.582 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4156 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3372 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9041 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7736 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4764 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.63 |
| 3 years | +1.16 |
| 5 years | +2.05 |
| Negative Volatility | |
|---|---|
| 1 year | +0.48 |
| 3 years | +0.64 |
| 5 years | +1.53 |
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 | 0.4156 |
| Sortino | 0.7736 |
| Bull Market | +1.06 |
| Bear Market | -0.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,430
+2.42
3 years 1,281
14,883
+11.83
5 years 866
12,410
+5.64
|
14,430 | +2.42 | 14,883 | +11.83 | 12,410 | +5.64 |
|
Total Volatility
1 year 1,764
515
+0.63
3 years 1,281
322
+1.16
5 years 866
396
+2.05
|
515 | +0.63 | 322 | +1.16 | 396 | +2.05 |
|
Negative Volatility
1 year 1,764
887
+0.48
3 years 1,281
325
+0.64
5 years 866
398
+1.53
|
887 | +0.48 | 325 | +0.64 | 398 | +1.53 |
|
Sharpe Index
1 year 1,764
9,803
+0.58
3 years 1,281
10,082
+0.42
5 years 866
15,318
-0.34
|
9,803 | +0.58 | 10,082 | +0.42 | 15,318 | -0.34 |
|
Sortino Index
1 year 1,764
9,651
+0.90
3 years 1,281
9,142
+0.77
5 years 866
15,421
-0.48
|
9,651 | +0.90 | 9,142 | +0.77 | 15,318 | -0.48 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
228
+2.42
3 years 1,281
262
+11.83
5 years 866
71
+5.64
|
228 | +2.42 | 262 | +11.83 | 71 | +5.64 |
|
Total Volatility
1 year 1,764
28
+0.63
3 years 1,281
24
+1.16
5 years 866
24
+2.05
|
28 | +0.63 | 24 | +1.16 | 24 | +2.05 |
|
Negative Volatility
1 year 1,764
35
+0.48
3 years 1,281
27
+0.64
5 years 866
25
+1.53
|
35 | +0.48 | 27 | +0.64 | 25 | +1.53 |
|
Sharpe Index
1 year 1,764
103
+0.58
3 years 1,281
124
+0.42
5 years 866
139
-0.34
|
103 | +0.58 | 124 | +0.42 | 139 | -0.34 |
|
Sortino Index
1 year 1,764
91
+0.90
3 years 1,281
127
+0.77
5 years 866
149
-0.48
|
91 | +0.90 | 127 | +0.77 | 149 | -0.48 |
Data provided by 