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Eurizon Obbligazioni Euro High Yield
11.844
-0.24%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.844 | 11.873 | EUR | 26/03/30 | -0.24 |
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 | 323,7150 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.62 |
| Ytd | -1.61 |
| 1 year | +2.04 |
| 3 years | +19.18 |
| 5 years | +9.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.47 |
| 02/29/2024 | +7.10 |
| 02/28/2023 | +9.42 |
| 02/28/2022 | -9.85 |
| 02/28/2021 | +1.24 |
| Rating |
|---|
|
| Score |
|---|
| 67.0654 |
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 | 1.3 |
| 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 | -0.24 |
| 1 week | -0.34 |
| 1 month | -2.62 |
| 3 months | -1.61 |
| 6 months | -1.52 |
| From the beginning of the year | -1.61 |
| 1 year | +2.04 |
| 2 years | +9.35 |
| 3 years | +19.18 |
| 4 years | +13.82 |
| 5 years | +9.21 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.47 |
| 02/29/2024 | +7.10 |
| 02/28/2023 | +9.42 |
| 02/28/2022 | -9.85 |
| 02/28/2021 | +1.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.0654 |
Efficiency Indicators
| Sharpe 1 year | 1.1015 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.297 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1461 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7627 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.8296 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.189 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.08 |
| 3 years | +2.57 |
| 5 years | +4.96 |
| Negative Volatility | |
|---|---|
| 1 year | +1.34 |
| 3 years | +0.87 |
| 5 years | +3.63 |
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 | 1.297 |
| Sortino | 3.8296 |
| Bull Market | +2.47 |
| Bear Market | -0.92 |
| 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
10,969
+4.07
3 years 1,281
9,340
+22.00
5 years 866
10,057
+12.56
|
10,969 | +4.07 | 9,340 | +22.00 | 10,057 | +12.56 |
|
Total Volatility
1 year 1,764
2,884
+2.08
3 years 1,281
1,226
+2.57
5 years 866
1,630
+4.96
|
2,884 | +2.08 | 1,226 | +2.57 | 1,630 | +4.96 |
|
Negative Volatility
1 year 1,764
2,948
+1.34
3 years 1,281
576
+0.87
5 years 866
1,692
+3.63
|
2,948 | +1.34 | 576 | +0.87 | 1,692 | +3.63 |
|
Sharpe Index
1 year 1,764
5,980
+1.10
3 years 1,281
956
+1.30
5 years 866
9,615
+0.15
|
5,980 | +1.10 | 956 | +1.30 | 9,615 | +0.15 |
|
Sortino Index
1 year 1,764
6,337
+1.76
3 years 1,281
345
+3.83
5 years 866
9,747
+0.19
|
6,337 | +1.76 | 345 | +3.83 | 9,615 | +0.19 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
65
+4.07
3 years 1,281
79
+22.00
5 years 866
105
+12.56
|
65 | +4.07 | 79 | +22.00 | 105 | +12.56 |
|
Total Volatility
1 year 1,764
100
+2.08
3 years 1,281
73
+2.57
5 years 866
26
+4.96
|
100 | +2.08 | 73 | +2.57 | 26 | +4.96 |
|
Negative Volatility
1 year 1,764
70
+1.34
3 years 1,281
38
+0.87
5 years 866
28
+3.63
|
70 | +1.34 | 38 | +0.87 | 28 | +3.63 |
|
Sharpe Index
1 year 1,764
87
+1.10
3 years 1,281
82
+1.30
5 years 866
109
+0.15
|
87 | +1.10 | 82 | +1.30 | 109 | +0.15 |
|
Sortino Index
1 year 1,764
80
+1.76
3 years 1,281
36
+3.83
5 years 866
107
+0.19
|
80 | +1.76 | 36 | +3.83 | 107 | +0.19 |
Data provided by 