You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Eurizon Valore Obbligazionario 3 Anni Ed. 5 A
Eurizon Valore Obbligazionario 3 Anni Ed. 5 A
5.206
+0.04%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.206 | 5.204 | EUR | 26/03/31 | +0.04 |
Terms
| Isin | IT0005599136 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/07/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 800,1410 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.63 |
| Ytd | -0.23 |
| 1 year | +2.24 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.31 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.3 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.3 |
| Reimbursement | 1,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.02 |
| 1 month | -0.63 |
| 3 months | -0.23 |
| 6 months | +0.39 |
| From the beginning of the year | -0.23 |
| 1 year | +2.24 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.31 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2296 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8163 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.63 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.46 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| 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
13,822
+2.69
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
13,822 | +2.69 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
517
+0.63
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
517 | +0.63 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
848
+0.46
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
848 | +0.46 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
5,222
+1.23
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
5,222 | +1.23 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
6,197
+1.82
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
6,197 | +1.82 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
525
+2.69
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
525 | +2.69 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
118
+0.63
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
118 | +0.63 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
162
+0.46
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
162 | +0.46 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
243
+1.23
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
243 | +1.23 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
287
+1.82
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
287 | +1.82 | -1 | N.Av. | -1 | N.Av. |
Data provided by 