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            Trend

            Last Previous Currency Date Chng
            318.13 318.07 EUR 25/12/16 +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 1614,3428  at 25/11/28

            Performance

            Cumulatives
            1 month +0.60
            Ytd +5.94
            1 year +5.53
            3 years +28.13
            5 years +16.06
            Yearly
            11/30/2024 +8.21
            11/30/2023 +12.34
            11/30/2022 -12.12
            11/30/2021 +2.30
            11/30/2020 +3.05
            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 +0.00
            1 month +0.60
            3 months +0.42
            6 months +2.69
            From the beginning of the year +5.94
            1 year +5.53
            2 years +15.27
            3 years +28.13
            4 years +13.31
            5 years +16.06
            Yearly
            11/30/2024 +8.21
            11/30/2023 +12.34
            11/30/2022 -12.12
            11/30/2021 +2.30
            11/30/2020 +3.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7464
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6193
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3773
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0138
            Benchmark 1 year N.Av.
            Sortino 3 years 5.3254
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5363
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.47
            3 years +3.98
            5 years +6.42
            Negative Volatility
            1 year +1.47
            3 years +1.21
            5 years +4.44

            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 1.6193
            Sortino 5.3254
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,673
              
            +6.39
            3 years 15,635
            8,244
              
            +27.97
            5 years 13,875
            5,057
              
            +16.64
            Performance             		11,673 +6.39 8,244 +27.97 5,057 +16.64
            Total Volatility
            1 year 17,746
            3,321
              
            +2.47
            3 years 15,635
            2,736
              
            +3.98
            5 years 13,875
            2,181
              
            +6.42
            Total Volatility             		3,321 +2.47 2,736 +3.98 2,181 +6.42
            Negative Volatility
            1 year 17,746
            3,546
              
            +1.47
            3 years 15,635
            2,515
              
            +1.21
            5 years 13,875
            1,572
              
            +4.44
            Negative Volatility             		3,546 +1.47 2,515 +1.21 1,572 +4.44
            Sharpe Index
            1 year 17,746
            2,323
              
            +1.75
            3 years 15,635
            1,715
              
            +1.62
            5 years 13,875
            255
              
            +0.38
            Sharpe Index             		2,323 +1.75 1,715 +1.62 255 +0.38
            Sortino Index
            1 year 17,746
            3,273
              
            +3.01
            3 years 15,635
            1,673
              
            +5.33
            5 years 13,875
            139
              
            +0.54
            Sortino Index             		3,273 +3.01 1,673 +5.33 255 +0.54

            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
            276
              
            +6.39
            3 years 15,635
            137
              
            +27.97
            5 years 13,875
            42
              
            +16.64
            Performance             		276 +6.39 137 +27.97 42 +16.64
            Total Volatility
            1 year 17,746
            219
              
            +2.47
            3 years 15,635
            246
              
            +3.98
            5 years 13,875
            210
              
            +6.42
            Total Volatility             		219 +2.47 246 +3.98 210 +6.42
            Negative Volatility
            1 year 17,746
            258
              
            +1.47
            3 years 15,635
            248
              
            +1.21
            5 years 13,875
            154
              
            +4.44
            Negative Volatility             		258 +1.47 248 +1.21 154 +4.44
            Sharpe Index
            1 year 17,746
            58
              
            +1.75
            3 years 15,635
            69
              
            +1.62
            5 years 13,875
            4
              
            +0.38
            Sharpe Index             		58 +1.75 69 +1.62 4 +0.38
            Sortino Index
            1 year 17,746
            111
              
            +3.01
            3 years 15,635
            99
              
            +5.33
            5 years 13,875
            5
              
            +0.54
            Sortino Index             		111 +3.01 99 +5.33 5 +0.54

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


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