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Eurizon Obbligazioni Dollaro Breve Termine
15.882
-0.89%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.882 | 16.025 | EUR | 26/04/01 | -0.89 |
Terms
| Isin | IT0001047437 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Governativi Breve Termine |
| Declared Benchmark | 60% ICE BofAML US Treasury 1-3 yr; 40% ICE BofAML US Treasury Bill TR EUR Index |
| Start Date | 95/07/20 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 118,5280 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.14 |
| Ytd | +1.52 |
| 1 year | -4.50 |
| 3 years | +2.26 |
| 5 years | +11.14 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.51 |
| 02/29/2024 | +9.81 |
| 02/28/2023 | -0.18 |
| 02/28/2022 | +5.63 |
| 02/28/2021 | +7.96 |
| Rating |
|---|
|
| Score |
|---|
| 3.452 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1,5%; 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1,5%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.89 |
| 1 week | -0.28 |
| 1 month | +1.14 |
| 3 months | +1.52 |
| 6 months | +2.06 |
| From the beginning of the year | +1.52 |
| 1 year | -4.50 |
| 2 years | -0.40 |
| 3 years | +2.26 |
| 4 years | +4.96 |
| 5 years | +11.14 |
| Yearly | |
|---|---|
| 02/28/2025 | -8.51 |
| 02/29/2024 | +9.81 |
| 02/28/2023 | -0.18 |
| 02/28/2022 | +5.63 |
| 02/28/2021 | +7.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 3.452 |
Efficiency Indicators
| Sharpe 1 year | -1.7162 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4082 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1106 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.5554 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5084 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1497 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.91 |
| 3 years | +6.45 |
| 5 years | +6.97 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +5.16 |
| 5 years | +4.89 |
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 | -0.4082 |
| Sortino | -0.5084 |
| Bull Market | +3.18 |
| Bear Market | -4.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
21,495
-8.76
3 years 1,281
18,617
+0.03
5 years 866
9,782
+13.36
|
21,495 | -8.76 | 18,617 | +0.03 | 9,782 | +13.36 |
|
Total Volatility
1 year 1,764
8,914
+6.91
3 years 1,281
7,219
+6.45
5 years 866
5,557
+6.97
|
8,914 | +6.91 | 7,219 | +6.45 | 5,557 | +6.97 |
|
Negative Volatility
1 year 1,764
14,051
+7.58
3 years 1,281
9,635
+5.16
5 years 866
5,033
+4.89
|
14,051 | +7.58 | 9,635 | +5.16 | 5,033 | +4.89 |
|
Sharpe Index
1 year 1,764
21,983
-1.72
3 years 1,281
18,658
-0.41
5 years 866
10,131
+0.11
|
21,983 | -1.72 | 18,658 | -0.41 | 10,131 | +0.11 |
|
Sortino Index
1 year 1,764
21,853
-1.56
3 years 1,281
18,590
-0.51
5 years 866
10,143
+0.15
|
21,853 | -1.56 | 18,590 | -0.51 | 10,131 | +0.15 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
36
-8.76
3 years 1,281
35
+0.03
5 years 866
13
+13.36
|
36 | -8.76 | 35 | +0.03 | 13 | +13.36 |
|
Total Volatility
1 year 1,764
17
+6.91
3 years 1,281
25
+6.45
5 years 866
28
+6.97
|
17 | +6.91 | 25 | +6.45 | 28 | +6.97 |
|
Negative Volatility
1 year 1,764
30
+7.58
3 years 1,281
28
+5.16
5 years 866
28
+4.89
|
30 | +7.58 | 28 | +5.16 | 28 | +4.89 |
|
Sharpe Index
1 year 1,764
36
-1.72
3 years 1,281
32
-0.41
5 years 866
13
+0.11
|
36 | -1.72 | 32 | -0.41 | 13 | +0.11 |
|
Sortino Index
1 year 1,764
36
-1.56
3 years 1,281
32
-0.51
5 years 866
13
+0.15
|
36 | -1.56 | 32 | -0.51 | 13 | +0.15 |
Data provided by 