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Eurizon Selection Credit Bonds D Dis
6.008
-0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.008 | 6.01 | EUR | 25/12/22 | -0.03 |
Terms
| Isin | IT0005373383 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| 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 | 69,2100 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +5.27 |
| 1 year | +5.25 |
| 3 years | +25.48 |
| 5 years | +11.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +9.95 |
| 11/30/2022 | -13.59 |
| 11/30/2021 | +2.43 |
| 11/30/2020 | +4.59 |
| Rating |
|---|
|
| Score |
|---|
| 80.0806 |
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 | 0% |
| 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 | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.12 |
| 1 month | +0.45 |
| 3 months | +0.43 |
| 6 months | +2.75 |
| From the beginning of the year | +5.27 |
| 1 year | +5.25 |
| 2 years | +14.71 |
| 3 years | +25.48 |
| 4 years | +8.95 |
| 5 years | +11.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +9.95 |
| 11/30/2022 | -13.59 |
| 11/30/2021 | +2.43 |
| 11/30/2020 | +4.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 80.0806 |
Efficiency Indicators
| Sharpe 1 year | 1.8946 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0727 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2741 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8594 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8542 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3757 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +5.45 |
| 5 years | +6.88 |
| Negative Volatility | |
|---|---|
| 1 year | +1.45 |
| 3 years | +3.14 |
| 5 years | +4.91 |
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 - 25/11/28
Relative
| Sharpe | 1.0727 |
| Sortino | 1.8542 |
| Bull Market | +3.69 |
| Bear Market | -0.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
7,171
+5.76
3 years 1,244
6,292
+24.82
5 years 845
9,643
+12.24
|
7,171 | +5.76 | 6,292 | +24.82 | 9,643 | +12.24 |
|
Total Volatility
1 year 1,719
2,280
+2.13
3 years 1,244
4,187
+5.45
5 years 845
5,043
+6.88
|
2,280 | +2.13 | 4,187 | +5.45 | 5,043 | +6.88 |
|
Negative Volatility
1 year 1,719
2,606
+1.45
3 years 1,244
3,511
+3.14
5 years 845
5,159
+4.91
|
2,606 | +1.45 | 3,511 | +3.14 | 5,159 | +4.91 |
|
Sharpe Index
1 year 1,719
1,201
+1.89
3 years 1,244
2,359
+1.07
5 years 845
9,187
+0.27
|
1,201 | +1.89 | 2,359 | +1.07 | 9,187 | +0.27 |
|
Sortino Index
1 year 1,719
2,848
+2.86
3 years 1,244
2,956
+1.85
5 years 845
9,411
+0.38
|
2,848 | +2.86 | 2,956 | +1.85 | 9,187 | +0.38 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
49
+5.76
3 years 1,244
22
+24.82
5 years 845
30
+12.24
|
49 | +5.76 | 22 | +24.82 | 30 | +12.24 |
|
Total Volatility
1 year 1,719
69
+2.13
3 years 1,244
96
+5.45
5 years 845
85
+6.88
|
69 | +2.13 | 96 | +5.45 | 85 | +6.88 |
|
Negative Volatility
1 year 1,719
75
+1.45
3 years 1,244
74
+3.14
5 years 845
86
+4.91
|
75 | +1.45 | 74 | +3.14 | 86 | +4.91 |
|
Sharpe Index
1 year 1,719
20
+1.89
3 years 1,244
15
+1.07
5 years 845
27
+0.27
|
20 | +1.89 | 15 | +1.07 | 27 | +0.27 |
|
Sortino Index
1 year 1,719
53
+2.86
3 years 1,244
20
+1.85
5 years 845
29
+0.38
|
53 | +2.86 | 20 | +1.85 | 29 | +0.38 |
Data provided by 