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Eurizon Obbligazioni Cedola D Dis
5.709
+0.19%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.709 | 5.698 | EUR | 26/04/01 | +0.19 |
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 | 54,2400 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.50 |
| Ytd | -0.87 |
| 1 year | +0.68 |
| 3 years | +7.36 |
| 5 years | -1.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.96 |
| 02/29/2024 | +2.69 |
| 02/28/2023 | +4.66 |
| 02/28/2022 | -8.24 |
| 02/28/2021 | -1.41 |
| Rating |
|---|
|
| Score |
|---|
| 49.0205 |
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 | +0.19 |
| 1 week | +0.05 |
| 1 month | -1.50 |
| 3 months | -0.87 |
| 6 months | -0.74 |
| From the beginning of the year | -0.87 |
| 1 year | +0.68 |
| 2 years | +3.87 |
| 3 years | +7.36 |
| 4 years | +2.44 |
| 5 years | -1.83 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.96 |
| 02/29/2024 | +2.69 |
| 02/28/2023 | +4.66 |
| 02/28/2022 | -8.24 |
| 02/28/2021 | -1.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0205 |
Efficiency Indicators
| Sharpe 1 year | -0.0652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1597 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0189 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.244 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6717 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.83 |
| 3 years | +2.20 |
| 5 years | +3.39 |
| Negative Volatility | |
|---|---|
| 1 year | +0.69 |
| 3 years | +1.40 |
| 5 years | +2.64 |
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 | -0.1597 |
| Sortino | -0.244 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
15,198
+2.02
3 years 1,281
15,938
+9.74
5 years 866
14,074
+0.08
|
15,198 | +2.02 | 15,938 | +9.74 | 14,074 | +0.08 |
|
Total Volatility
1 year 1,764
806
+0.83
3 years 1,281
980
+2.20
5 years 866
804
+3.39
|
806 | +0.83 | 980 | +2.20 | 804 | +3.39 |
|
Negative Volatility
1 year 1,764
1,374
+0.69
3 years 1,281
1,317
+1.40
5 years 866
895
+2.64
|
1,374 | +0.69 | 1,317 | +1.40 | 895 | +2.64 |
|
Sharpe Index
1 year 1,764
14,882
-0.07
3 years 1,281
17,198
-0.16
5 years 866
16,364
-0.51
|
14,882 | -0.07 | 17,198 | -0.16 | 16,364 | -0.51 |
|
Sortino Index
1 year 1,764
14,248
+0.02
3 years 1,281
17,333
-0.24
5 years 866
16,355
-0.67
|
14,248 | +0.02 | 17,333 | -0.24 | 16,364 | -0.67 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
694
+2.02
3 years 1,281
609
+9.74
5 years 866
486
+0.08
|
694 | +2.02 | 609 | +9.74 | 486 | +0.08 |
|
Total Volatility
1 year 1,764
92
+0.83
3 years 1,281
118
+2.20
5 years 866
102
+3.39
|
92 | +0.83 | 118 | +2.20 | 102 | +3.39 |
|
Negative Volatility
1 year 1,764
168
+0.69
3 years 1,281
149
+1.40
5 years 866
104
+2.64
|
168 | +0.69 | 149 | +1.40 | 104 | +2.64 |
|
Sharpe Index
1 year 1,764
692
-0.07
3 years 1,281
693
-0.16
5 years 866
620
-0.51
|
692 | -0.07 | 693 | -0.16 | 620 | -0.51 |
|
Sortino Index
1 year 1,764
673
+0.02
3 years 1,281
704
-0.24
5 years 866
624
-0.67
|
673 | +0.02 | 704 | -0.24 | 624 | -0.67 |
Data provided by 