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            Trend

            Last Previous Currency Date Chng
            326.42 326.31 EUR 26/06/16 +0.03

            Terms

            Isin LU0335991534
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class Z
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Gl,HY EUROP,ISS,(BB-B)3% CONSTR,HEDGED
            Start Date 08/01/15
            Advisor Name Eurizon Capital S.A.; Eurizon Capital Sgr Spa
            Fund Asset Under Management 1650,0804  at 26/04/29

            Performance

            Cumulatives
            1 month +1.15
            Ytd +2.28
            1 year +5.37
            3 years +27.15
            5 years +16.11
            Yearly
            05/31/2025 +6.28
            05/31/2024 +8.21
            05/31/2023 +12.34
            05/31/2022 -12.12
            05/31/2021 +2.30
            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 0.25
            Reimbursement 0%
            Administrative 0,4%
            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 0.25
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.52
            1 month +1.15
            3 months +2.74
            6 months +2.61
            From the beginning of the year +2.28
            1 year +5.37
            2 years +15.72
            3 years +27.15
            4 years +34.14
            5 years +16.11
            Yearly
            05/31/2025 +6.28
            05/31/2024 +8.21
            05/31/2023 +12.34
            05/31/2022 -12.12
            05/31/2021 +2.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0443
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.328
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1938
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4116
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6794
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2571
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.96
            3 years +3.83
            5 years +6.40
            Negative Volatility
            1 year +2.94
            3 years +1.91
            5 years +4.64

            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 - 26/05/29

            Relative

            Sharpe 1.328
            Sortino 2.6794
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            11,673
              
            +5.38
            3 years 16,061
            8,244
              
            +27.64
            5 years 14,393
            5,057
              
            +16.28
            Performance             		11,673 +5.38 8,244 +27.64 5,057 +16.28
            Total Volatility
            1 year 18,162
            3,321
              
            +3.96
            3 years 16,061
            2,736
              
            +3.83
            5 years 14,393
            2,181
              
            +6.40
            Total Volatility             		3,321 +3.96 2,736 +3.83 2,181 +6.40
            Negative Volatility
            1 year 18,162
            3,546
              
            +2.94
            3 years 16,061
            2,515
              
            +1.91
            5 years 14,393
            1,572
              
            +4.64
            Negative Volatility             		3,546 +2.94 2,515 +1.91 1,572 +4.64
            Sharpe Index
            1 year 18,162
            2,323
              
            +1.04
            3 years 16,061
            1,715
              
            +1.33
            5 years 14,393
            255
              
            +0.19
            Sharpe Index             		2,323 +1.04 1,715 +1.33 255 +0.19
            Sortino Index
            1 year 18,162
            3,273
              
            +1.41
            3 years 16,061
            1,673
              
            +2.68
            5 years 14,393
            139
              
            +0.26
            Sortino Index             		3,273 +1.41 1,673 +2.68 255 +0.26

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            276
              
            +5.38
            3 years 16,061
            137
              
            +27.64
            5 years 14,393
            42
              
            +16.28
            Performance             		276 +5.38 137 +27.64 42 +16.28
            Total Volatility
            1 year 18,162
            219
              
            +3.96
            3 years 16,061
            246
              
            +3.83
            5 years 14,393
            210
              
            +6.40
            Total Volatility             		219 +3.96 246 +3.83 210 +6.40
            Negative Volatility
            1 year 18,162
            258
              
            +2.94
            3 years 16,061
            248
              
            +1.91
            5 years 14,393
            154
              
            +4.64
            Negative Volatility             		258 +2.94 248 +1.91 154 +4.64
            Sharpe Index
            1 year 18,162
            58
              
            +1.04
            3 years 16,061
            69
              
            +1.33
            5 years 14,393
            4
              
            +0.19
            Sharpe Index             		58 +1.04 69 +1.33 4 +0.19
            Sortino Index
            1 year 18,162
            111
              
            +1.41
            3 years 16,061
            99
              
            +2.68
            5 years 14,393
            5
              
            +0.26
            Sortino Index             		111 +1.41 99 +2.68 5 +0.26

            Foreign Funds - Ef Bond High Yield Z Eur: Performance, Terms, Fees, Risk, Rating


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