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            Trend

            Last Previous Currency Date Chng
            12.189 12.177 EUR 26/05/14 +0.10

            Terms

            Isin IT0001280541
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 80% Bloomberg euro HY 3% Issuer Constraint; 20% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 99/04/06
            Advisor Name Eurizon Capital Sgr Spa
            Fund Asset Under Management 318,7720  at 26/04/30

            Performance

            Cumulatives
            1 month +0.74
            Ytd +1.25
            1 year +4.06
            3 years +21.74
            5 years +12.03
            Yearly
            04/30/2025 +4.47
            04/30/2024 +7.10
            04/30/2023 +9.42
            04/30/2022 -9.85
            04/30/2021 +1.24
            Rating
            Score
            47.6856

            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 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 1,5%; 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 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 1,5%; 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week -0.02
            1 month +0.74
            3 months +0.37
            6 months +1.66
            From the beginning of the year +1.25
            1 year +4.06
            2 years +11.87
            3 years +21.74
            4 years +21.50
            5 years +12.03
            Yearly
            04/30/2025 +4.47
            04/30/2024 +7.10
            04/30/2023 +9.42
            04/30/2022 -9.85
            04/30/2021 +1.24


            Rating
            Rating Rating Rating
            Score
            47.6856

            Efficiency Indicators

            Sharpe 1 year 0.6533
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1373
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0744
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9108
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0879
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1018
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.80
            3 years +3.15
            5 years +5.17
            Negative Volatility
            1 year +2.73
            3 years +1.72
            5 years +3.78

            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 1.1373
            Sortino 2.0879
            Bull Market +2.47
            Bear Market -2.41
            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
            14,081
              
            +4.51
            3 years 1,284
            9,384
              
            +21.59
            5 years 871
            9,653
              
            +11.19
            Performance             		14,081 +4.51 9,384 +21.59 9,653 +11.19
            Total Volatility
            1 year 1,765
            4,514
              
            +3.80
            3 years 1,284
            1,556
              
            +3.15
            5 years 871
            1,699
              
            +5.17
            Total Volatility             		4,514 +3.80 1,556 +3.15 1,699 +5.17
            Negative Volatility
            1 year 1,765
            4,136
              
            +2.73
            3 years 1,284
            1,221
              
            +1.72
            5 years 871
            1,584
              
            +3.78
            Negative Volatility             		4,136 +2.73 1,221 +1.72 1,584 +3.78
            Sharpe Index
            1 year 1,765
            12,992
              
            +0.65
            3 years 1,284
            1,516
              
            +1.14
            5 years 871
            10,182
              
            +0.07
            Sharpe Index             		12,992 +0.65 1,516 +1.14 10,182 +0.07
            Sortino Index
            1 year 1,765
            13,201
              
            +0.91
            3 years 1,284
            1,435
              
            +2.09
            5 years 871
            10,205
              
            +0.10
            Sortino Index             		13,201 +0.91 1,435 +2.09 10,182 +0.10

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            47
              
            +4.51
            3 years 1,284
            75
              
            +21.59
            5 years 871
            99
              
            +11.19
            Performance             		47 +4.51 75 +21.59 99 +11.19
            Total Volatility
            1 year 1,765
            134
              
            +3.80
            3 years 1,284
            91
              
            +3.15
            5 years 871
            26
              
            +5.17
            Total Volatility             		134 +3.80 91 +3.15 26 +5.17
            Negative Volatility
            1 year 1,765
            83
              
            +2.73
            3 years 1,284
            59
              
            +1.72
            5 years 871
            27
              
            +3.78
            Negative Volatility             		83 +2.73 59 +1.72 27 +3.78
            Sharpe Index
            1 year 1,765
            47
              
            +0.65
            3 years 1,284
            59
              
            +1.14
            5 years 871
            96
              
            +0.07
            Sharpe Index             		47 +0.65 59 +1.14 96 +0.07
            Sortino Index
            1 year 1,765
            42
              
            +0.91
            3 years 1,284
            45
              
            +2.09
            5 years 871
            93
              
            +0.10
            Sortino Index             		42 +0.91 45 +2.09 93 +0.10

            Italian Funds - Eurizon Obbligazioni Euro High Yield: Performance, Terms, Fees, Risk, Rating


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