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Eurizon Obbligazioni Euro Corporate
7.166
+0.41%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.166 | 7.137 | EUR | 26/04/01 | +0.41 |
Terms
| Isin | IT0003459473 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 80% Bloomberg Euro Aggregate 500 MM CORP,; 20% FTSE Eurozone BOT Lordo (Weekly) Index |
| Start Date | 03/04/07 |
| Advisor Name | Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 247,0100 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.92 |
| Ytd | -0.84 |
| 1 year | +1.93 |
| 3 years | +12.37 |
| 5 years | -2.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.71 |
| 02/29/2024 | +4.64 |
| 02/28/2023 | +7.14 |
| 02/28/2022 | -13.10 |
| 02/28/2021 | -1.71 |
| Rating |
|---|
|
| Score |
|---|
| 47.1232 |
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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0%; 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0%; 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | -0.03 |
| 1 month | -1.92 |
| 3 months | -0.84 |
| 6 months | -0.71 |
| From the beginning of the year | -0.84 |
| 1 year | +1.93 |
| 2 years | +6.01 |
| 3 years | +12.37 |
| 4 years | +4.16 |
| 5 years | -2.00 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.71 |
| 02/29/2024 | +4.64 |
| 02/28/2023 | +7.14 |
| 02/28/2022 | -13.10 |
| 02/28/2021 | -1.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1232 |
Efficiency Indicators
| Sharpe 1 year | 0.3331 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3828 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3575 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4268 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7078 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4849 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.06 |
| 3 years | +3.05 |
| 5 years | +4.96 |
| Negative Volatility | |
|---|---|
| 1 year | +1.77 |
| 3 years | +1.66 |
| 5 years | +3.74 |
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 | 0.3828 |
| Sortino | 0.7078 |
| Bull Market | +2.52 |
| Bear Market | -1.29 |
| 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
13,682
+2.76
3 years 1,281
12,784
+15.42
5 years 866
14,032
+0.26
|
13,682 | +2.76 | 12,784 | +15.42 | 14,032 | +0.26 |
|
Total Volatility
1 year 1,764
2,852
+2.06
3 years 1,281
1,702
+3.05
5 years 866
1,633
+4.96
|
2,852 | +2.06 | 1,702 | +3.05 | 1,633 | +4.96 |
|
Negative Volatility
1 year 1,764
4,421
+1.77
3 years 1,281
1,728
+1.66
5 years 866
1,823
+3.74
|
4,421 | +1.77 | 1,728 | +1.66 | 1,823 | +3.74 |
|
Sharpe Index
1 year 1,764
11,761
+0.33
3 years 1,281
10,562
+0.38
5 years 866
15,463
-0.36
|
11,761 | +0.33 | 10,562 | +0.38 | 15,463 | -0.36 |
|
Sortino Index
1 year 1,764
12,021
+0.43
3 years 1,281
9,722
+0.71
5 years 866
15,472
-0.48
|
12,021 | +0.43 | 9,722 | +0.71 | 15,463 | -0.48 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
151
+2.76
3 years 1,281
141
+15.42
5 years 866
142
+0.26
|
151 | +2.76 | 141 | +15.42 | 142 | +0.26 |
|
Total Volatility
1 year 1,764
211
+2.06
3 years 1,281
100
+3.05
5 years 866
78
+4.96
|
211 | +2.06 | 100 | +3.05 | 78 | +4.96 |
|
Negative Volatility
1 year 1,764
251
+1.77
3 years 1,281
145
+1.66
5 years 866
81
+3.74
|
251 | +1.77 | 145 | +1.66 | 81 | +3.74 |
|
Sharpe Index
1 year 1,764
179
+0.33
3 years 1,281
146
+0.38
5 years 866
155
-0.36
|
179 | +0.33 | 146 | +0.38 | 155 | -0.36 |
|
Sortino Index
1 year 1,764
186
+0.43
3 years 1,281
150
+0.71
5 years 866
154
-0.48
|
186 | +0.43 | 150 | +0.71 | 154 | -0.48 |
Data provided by 