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            Trend

            Last Previous Currency Date Chng
            402.72 402.18 EUR 25/12/18 +0.13

            Terms

            Isin LU0335991294
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class ZH
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified
            Start Date 08/01/15
            Advisor Name Eurizon Capital S.A.; Eurizon Capital Sgr Spa
            Fund Asset Under Management 680,2666  at 25/11/28

            Performance

            Cumulatives
            1 month +0.96
            Ytd +10.71
            1 year +9.88
            3 years +21.25
            5 years -4.18
            Yearly
            11/30/2024 +4.26
            11/30/2023 +6.68
            11/30/2022 -19.52
            11/30/2021 -3.54
            11/30/2020 +3.78
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.41
            1 month +0.96
            3 months +2.77
            6 months +7.56
            From the beginning of the year +10.71
            1 year +9.88
            2 years +16.25
            3 years +21.25
            4 years -0.84
            5 years -4.18
            Yearly
            11/30/2024 +4.26
            11/30/2023 +6.68
            11/30/2022 -19.52
            11/30/2021 -3.54
            11/30/2020 +3.78


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5977
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7386
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1227
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6976
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3323
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1708
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.10
            3 years +8.35
            5 years +9.46
            Negative Volatility
            1 year +2.47
            3 years +4.61
            5 years +7.04

            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 0.7386
            Sortino 1.3323
            Bull Market +2.14
            Bear Market -1.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,998
              
            +8.56
            3 years 15,635
            9,551
              
            +22.01
            5 years 13,875
            6,246
              
            -3.10
            Performance             		11,998 +8.56 9,551 +22.01 6,246 -3.10
            Total Volatility
            1 year 17,746
            5,442
              
            +4.10
            3 years 15,635
            4,833
              
            +8.35
            5 years 13,875
            3,701
              
            +9.46
            Total Volatility             		5,442 +4.10 4,833 +8.35 3,701 +9.46
            Negative Volatility
            1 year 17,746
            3,533
              
            +2.47
            3 years 15,635
            4,515
              
            +4.61
            5 years 13,875
            3,473
              
            +7.04
            Negative Volatility             		3,533 +2.47 4,515 +4.61 3,473 +7.04
            Sharpe Index
            1 year 17,746
            8,016
              
            +1.60
            3 years 15,635
            7,973
              
            +0.74
            5 years 13,875
            3,608
              
            -0.12
            Sharpe Index             		8,016 +1.60 7,973 +0.74 3,608 -0.12
            Sortino Index
            1 year 17,746
            3,461
              
            +2.70
            3 years 15,635
            7,240
              
            +1.33
            5 years 13,875
            3,407
              
            -0.17
            Sortino Index             		3,461 +2.70 7,240 +1.33 3,608 -0.17

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            450
              
            +8.56
            3 years 15,635
            363
              
            +22.01
            5 years 13,875
            248
              
            -3.10
            Performance             		450 +8.56 363 +22.01 248 -3.10
            Total Volatility
            1 year 17,746
            203
              
            +4.10
            3 years 15,635
            176
              
            +8.35
            5 years 13,875
            122
              
            +9.46
            Total Volatility             		203 +4.10 176 +8.35 122 +9.46
            Negative Volatility
            1 year 17,746
            153
              
            +2.47
            3 years 15,635
            159
              
            +4.61
            5 years 13,875
            110
              
            +7.04
            Negative Volatility             		153 +2.47 159 +4.61 110 +7.04
            Sharpe Index
            1 year 17,746
            405
              
            +1.60
            3 years 15,635
            307
              
            +0.74
            5 years 13,875
            239
              
            -0.12
            Sharpe Index             		405 +1.60 307 +0.74 239 -0.12
            Sortino Index
            1 year 17,746
            284
              
            +2.70
            3 years 15,635
            309
              
            +1.33
            5 years 13,875
            247
              
            -0.17
            Sortino Index             		284 +2.70 309 +1.33 247 -0.17

            Foreign Funds - Ef Bond Emerging Markets Zh Eur: Performance, Terms, Fees, Risk, Rating


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