You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Eurizon Selection Credit Bonds D Dis
Eurizon Selection Credit Bonds D Dis
5.925
+0.37%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.925 | 5.903 | EUR | 26/04/01 | +0.37 |
Terms
| Isin | IT0005373383 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 35% ICE BofAML Contingent Capital Index EUR Hdg; 35% ICE BofAML Subordinated EuroFinancial TR; 30% ICE BofAML EURO HIGH YIELD |
| Start Date | 19/07/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 73,4220 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.79 |
| Ytd | -1.55 |
| 1 year | +3.09 |
| 3 years | +26.17 |
| 5 years | +8.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.45 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +9.95 |
| 02/28/2022 | -13.59 |
| 02/28/2021 | +2.43 |
| Rating |
|---|
|
| Score |
|---|
| 82.29 |
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: 1,5000 - Max: 1,5000 |
| Management | 1 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 1 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | -0.10 |
| 1 month | -2.79 |
| 3 months | -1.55 |
| 6 months | -0.99 |
| From the beginning of the year | -1.55 |
| 1 year | +3.09 |
| 2 years | +10.86 |
| 3 years | +26.17 |
| 4 years | +12.69 |
| 5 years | +8.59 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.45 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +9.95 |
| 02/28/2022 | -13.59 |
| 02/28/2021 | +2.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 82.29 |
Efficiency Indicators
| Sharpe 1 year | 1.3964 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8108 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.125 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0585 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2358 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1581 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +4.69 |
| 5 years | +6.57 |
| Negative Volatility | |
|---|---|
| 1 year | +1.53 |
| 3 years | +3.08 |
| 5 years | +4.95 |
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 | 0.8108 |
| Sortino | 1.2358 |
| Bull Market | +3.69 |
| Bear Market | -1.13 |
| 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
9,908
+4.83
3 years 1,281
8,535
+23.93
5 years 866
10,206
+12.20
|
9,908 | +4.83 | 8,535 | +23.93 | 10,206 | +12.20 |
|
Total Volatility
1 year 1,764
3,218
+2.20
3 years 1,281
3,907
+4.69
5 years 866
4,601
+6.57
|
3,218 | +2.20 | 3,907 | +4.69 | 4,601 | +6.57 |
|
Negative Volatility
1 year 1,764
3,631
+1.53
3 years 1,281
4,224
+3.08
5 years 866
5,289
+4.95
|
3,631 | +1.53 | 4,224 | +3.08 | 5,289 | +4.95 |
|
Sharpe Index
1 year 1,764
4,238
+1.40
3 years 1,281
4,695
+0.81
5 years 866
9,943
+0.13
|
4,238 | +1.40 | 4,695 | +0.81 | 9,943 | +0.13 |
|
Sortino Index
1 year 1,764
5,475
+2.06
3 years 1,281
5,740
+1.24
5 years 866
10,066
+0.16
|
5,475 | +2.06 | 5,740 | +1.24 | 9,943 | +0.16 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
71
+4.83
3 years 1,281
27
+23.93
5 years 866
36
+12.20
|
71 | +4.83 | 27 | +23.93 | 36 | +12.20 |
|
Total Volatility
1 year 1,764
89
+2.20
3 years 1,281
94
+4.69
5 years 866
84
+6.57
|
89 | +2.20 | 94 | +4.69 | 84 | +6.57 |
|
Negative Volatility
1 year 1,764
101
+1.53
3 years 1,281
100
+3.08
5 years 866
87
+4.95
|
101 | +1.53 | 100 | +3.08 | 87 | +4.95 |
|
Sharpe Index
1 year 1,764
55
+1.40
3 years 1,281
20
+0.81
5 years 866
31
+0.13
|
55 | +1.40 | 20 | +0.81 | 31 | +0.13 |
|
Sortino Index
1 year 1,764
75
+2.06
3 years 1,281
27
+1.24
5 years 866
31
+0.16
|
75 | +2.06 | 27 | +1.24 | 31 | +0.16 |
Data provided by 