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Eurizon Obbligazioni Cedola A Cap
7.049
+0.13%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.049 | 7.04 | EUR | 26/03/31 | +0.13 |
Terms
| Isin | IT0004782774 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 11/12/16 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 101,3080 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.69 |
| Ytd | -1.07 |
| 1 year | +0.60 |
| 3 years | +7.18 |
| 5 years | -1.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.96 |
| 02/29/2024 | +2.69 |
| 02/28/2023 | +4.68 |
| 02/28/2022 | -8.24 |
| 02/28/2021 | -1.41 |
| Rating |
|---|
|
| Score |
|---|
| 49.0374 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.06 |
| 1 month | -1.69 |
| 3 months | -1.07 |
| 6 months | -0.90 |
| From the beginning of the year | -1.07 |
| 1 year | +0.60 |
| 2 years | +3.68 |
| 3 years | +7.18 |
| 4 years | +2.28 |
| 5 years | -1.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.96 |
| 02/29/2024 | +2.69 |
| 02/28/2023 | +4.68 |
| 02/28/2022 | -8.24 |
| 02/28/2021 | -1.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0374 |
Efficiency Indicators
| Sharpe 1 year | -0.0667 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1578 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0174 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2412 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6717 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.82 |
| 3 years | +2.20 |
| 5 years | +3.38 |
| 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 | -0.1578 |
| Sortino | -0.2412 |
| 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
15,199
+2.02
3 years 1,281
15,934
+9.75
5 years 866
14,070
+0.10
|
15,199 | +2.02 | 15,934 | +9.75 | 14,070 | +0.10 |
|
Total Volatility
1 year 1,764
798
+0.82
3 years 1,281
974
+2.20
5 years 866
795
+3.38
|
798 | +0.82 | 974 | +2.20 | 795 | +3.38 |
|
Negative Volatility
1 year 1,764
1,376
+0.69
3 years 1,281
1,316
+1.40
5 years 866
892
+2.64
|
1,376 | +0.69 | 1,316 | +1.40 | 892 | +2.64 |
|
Sharpe Index
1 year 1,764
14,894
-0.07
3 years 1,281
17,177
-0.16
5 years 866
16,363
-0.51
|
14,894 | -0.07 | 17,177 | -0.16 | 16,363 | -0.51 |
|
Sortino Index
1 year 1,764
14,263
+0.02
3 years 1,281
17,317
-0.24
5 years 866
16,356
-0.67
|
14,263 | +0.02 | 17,317 | -0.24 | 16,363 | -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
695
+2.02
3 years 1,281
608
+9.75
5 years 866
484
+0.10
|
695 | +2.02 | 608 | +9.75 | 484 | +0.10 |
|
Total Volatility
1 year 1,764
89
+0.82
3 years 1,281
117
+2.20
5 years 866
101
+3.38
|
89 | +0.82 | 117 | +2.20 | 101 | +3.38 |
|
Negative Volatility
1 year 1,764
169
+0.69
3 years 1,281
148
+1.40
5 years 866
103
+2.64
|
169 | +0.69 | 148 | +1.40 | 103 | +2.64 |
|
Sharpe Index
1 year 1,764
693
-0.07
3 years 1,281
689
-0.16
5 years 866
619
-0.51
|
693 | -0.07 | 689 | -0.16 | 619 | -0.51 |
|
Sortino Index
1 year 1,764
675
+0.02
3 years 1,281
702
-0.24
5 years 866
625
-0.67
|
675 | +0.02 | 702 | -0.24 | 625 | -0.67 |
Data provided by 