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            Trend

            Last Previous Currency Date Chng
            322.97 322.91 EUR 26/04/20 +0.02

            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 1593,5907  at 26/03/31

            Performance

            Cumulatives
            1 month +2.13
            Ytd +1.20
            1 year +7.54
            3 years +27.34
            5 years +16.11
            Yearly
            03/31/2025 +6.28
            03/31/2024 +8.21
            03/31/2023 +12.34
            03/31/2022 -12.12
            03/31/2021 +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 +0.02
            1 week +0.84
            1 month +2.13
            3 months +0.78
            6 months +2.27
            From the beginning of the year +1.20
            1 year +7.54
            2 years +16.30
            3 years +27.34
            4 years +23.91
            5 years +16.11
            Yearly
            03/31/2025 +6.28
            03/31/2024 +8.21
            03/31/2023 +12.34
            03/31/2022 -12.12
            03/31/2021 +2.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5256
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2038
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1545
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6556
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3795
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2127
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.51
            3 years +3.72
            5 years +6.34
            Negative Volatility
            1 year +2.82
            3 years +1.88
            5 years +4.60

            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 - 26/03/31

            Relative

            Sharpe 1.2038
            Sortino 2.3795
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            11,673
              
            +3.90
            3 years 15,871
            8,244
              
            +24.89
            5 years 14,155
            5,057
              
            +13.92
            Performance             		11,673 +3.90 8,244 +24.89 5,057 +13.92
            Total Volatility
            1 year 17,995
            3,321
              
            +3.51
            3 years 15,871
            2,736
              
            +3.72
            5 years 14,155
            2,181
              
            +6.34
            Total Volatility             		3,321 +3.51 2,736 +3.72 2,181 +6.34
            Negative Volatility
            1 year 17,995
            3,546
              
            +2.82
            3 years 15,871
            2,515
              
            +1.88
            5 years 14,155
            1,572
              
            +4.60
            Negative Volatility             		3,546 +2.82 2,515 +1.88 1,572 +4.60
            Sharpe Index
            1 year 17,995
            2,323
              
            +0.53
            3 years 15,871
            1,715
              
            +1.20
            5 years 14,155
            255
              
            +0.15
            Sharpe Index             		2,323 +0.53 1,715 +1.20 255 +0.15
            Sortino Index
            1 year 17,995
            3,273
              
            +0.66
            3 years 15,871
            1,673
              
            +2.38
            5 years 14,155
            139
              
            +0.21
            Sortino Index             		3,273 +0.66 1,673 +2.38 255 +0.21

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            276
              
            +3.90
            3 years 15,871
            137
              
            +24.89
            5 years 14,155
            42
              
            +13.92
            Performance             		276 +3.90 137 +24.89 42 +13.92
            Total Volatility
            1 year 17,995
            219
              
            +3.51
            3 years 15,871
            246
              
            +3.72
            5 years 14,155
            210
              
            +6.34
            Total Volatility             		219 +3.51 246 +3.72 210 +6.34
            Negative Volatility
            1 year 17,995
            258
              
            +2.82
            3 years 15,871
            248
              
            +1.88
            5 years 14,155
            154
              
            +4.60
            Negative Volatility             		258 +2.82 248 +1.88 154 +4.60
            Sharpe Index
            1 year 17,995
            58
              
            +0.53
            3 years 15,871
            69
              
            +1.20
            5 years 14,155
            4
              
            +0.15
            Sharpe Index             		58 +0.53 69 +1.20 4 +0.15
            Sortino Index
            1 year 17,995
            111
              
            +0.66
            3 years 15,871
            99
              
            +2.38
            5 years 14,155
            5
              
            +0.21
            Sortino Index             		111 +0.66 99 +2.38 5 +0.21

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


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