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Eurizon Obbligazioni Cedola D Dis
5.753
+0.07%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.753 | 5.749 | EUR | 26/05/28 | +0.07 |
Terms
| Isin | IT0000380524 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 40% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR); 30% JPM EMU GOVT, Bond 1-3 Y; 20% Bloomberg Euro Aggregate 500 MM CORP,; 10% Bloomberg euro HY 3% Issuer Constraint |
| Start Date | 85/03/04 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 51,8640 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | -0.11 |
| 1 year | +1.04 |
| 3 years | +8.80 |
| 5 years | -0.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.96 |
| 04/30/2024 | +2.69 |
| 04/30/2023 | +4.66 |
| 04/30/2022 | -8.24 |
| 04/30/2021 | -1.41 |
| Rating |
|---|
|
| Score |
|---|
| 45.5031 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.37 |
| 1 month | +0.49 |
| 3 months | -0.74 |
| 6 months | -0.16 |
| From the beginning of the year | -0.11 |
| 1 year | +1.04 |
| 2 years | +5.12 |
| 3 years | +8.80 |
| 4 years | +5.59 |
| 5 years | -0.79 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.96 |
| 04/30/2024 | +2.69 |
| 04/30/2023 | +4.66 |
| 04/30/2022 | -8.24 |
| 04/30/2021 | -1.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.5031 |
Efficiency Indicators
| Sharpe 1 year | -0.6806 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2346 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5984 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6927 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3142 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7567 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.01 |
| 3 years | +2.35 |
| 5 years | +3.48 |
| Negative Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | +1.76 |
| 5 years | +2.75 |
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 | -0.2346 |
| Sortino | -0.3142 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
19,656
+0.61
3 years 1,284
16,465
+7.52
5 years 871
13,931
-1.34
|
19,656 | +0.61 | 16,465 | +7.52 | 13,931 | -1.34 |
|
Total Volatility
1 year 1,765
1,192
+2.01
3 years 1,284
954
+2.35
5 years 871
782
+3.48
|
1,192 | +2.01 | 954 | +2.35 | 782 | +3.48 |
|
Negative Volatility
1 year 1,765
1,950
+1.97
3 years 1,284
1,268
+1.76
5 years 871
878
+2.75
|
1,950 | +1.97 | 1,268 | +1.76 | 878 | +2.75 |
|
Sharpe Index
1 year 1,765
21,200
-0.68
3 years 1,284
18,149
-0.23
5 years 871
16,763
-0.60
|
21,200 | -0.68 | 18,149 | -0.23 | 16,763 | -0.60 |
|
Sortino Index
1 year 1,765
20,966
-0.69
3 years 1,284
18,153
-0.31
5 years 871
16,765
-0.76
|
20,966 | -0.69 | 18,153 | -0.31 | 16,763 | -0.76 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
867
+0.61
3 years 1,284
635
+7.52
5 years 871
496
-1.34
|
867 | +0.61 | 635 | +7.52 | 496 | -1.34 |
|
Total Volatility
1 year 1,765
159
+2.01
3 years 1,284
126
+2.35
5 years 871
102
+3.48
|
159 | +2.01 | 126 | +2.35 | 102 | +3.48 |
|
Negative Volatility
1 year 1,765
238
+1.97
3 years 1,284
165
+1.76
5 years 871
104
+2.75
|
238 | +1.97 | 165 | +1.76 | 104 | +2.75 |
|
Sharpe Index
1 year 1,765
1,040
-0.68
3 years 1,284
792
-0.23
5 years 871
682
-0.60
|
1,040 | -0.68 | 792 | -0.23 | 682 | -0.60 |
|
Sortino Index
1 year 1,765
1,010
-0.69
3 years 1,284
798
-0.31
5 years 871
689
-0.76
|
1,010 | -0.69 | 798 | -0.31 | 689 | -0.76 |
Data provided by 