You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurizonam Sicav Emerging Markets Bond R Cap Eur
Eurizonam Sicav Emerging Markets Bond R Cap Eur
5.61
+0.61%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.61 | 5.576 | EUR | 26/06/12 | +0.61 |
Terms
| Isin | LU0614216298 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM Global Diversified |
| Start Date | 11/04/27 |
| Advisor Name | Pramerica Investment Mgmt |
| Fund Asset Under Management | 37,0399 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.93 |
| Ytd | +2.15 |
| 1 year | +7.47 |
| 3 years | +7.78 |
| 5 years | +6.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.72 |
| 05/31/2024 | +0.21 |
| 05/31/2023 | +6.79 |
| 05/31/2022 | -4.09 |
| 05/31/2021 | -3.61 |
| Rating |
|---|
|
| Score |
|---|
| 28.5841 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.61 |
| 1 week | +0.81 |
| 1 month | +1.93 |
| 3 months | +0.90 |
| 6 months | +3.18 |
| From the beginning of the year | +2.15 |
| 1 year | +7.47 |
| 2 years | +11.11 |
| 3 years | +7.78 |
| 4 years | +13.40 |
| 5 years | +6.37 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.72 |
| 05/31/2024 | +0.21 |
| 05/31/2023 | +6.79 |
| 05/31/2022 | -4.09 |
| 05/31/2021 | -3.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.5841 |
Efficiency Indicators
| Sharpe 1 year | 0.6437 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.005 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0658 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7705 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0125 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0968 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.88 |
| 3 years | +5.68 |
| 5 years | +5.64 |
| Negative Volatility | |
|---|---|
| 1 year | +4.93 |
| 3 years | +4.48 |
| 5 years | +4.31 |
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 | 0.005 |
| Sortino | 0.0125 |
| Bull Market | +2.20 |
| Bear Market | -2.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
12,463
+6.01
3 years 16,061
16,322
+8.77
5 years 14,393
11,847
+7.28
|
12,463 | +6.01 | 16,322 | +8.77 | 11,847 | +7.28 |
|
Total Volatility
1 year 18,162
8,699
+5.88
3 years 16,061
5,113
+5.68
5 years 14,393
2,338
+5.64
|
8,699 | +5.88 | 5,113 | +5.68 | 2,338 | +5.64 |
|
Negative Volatility
1 year 18,162
11,339
+4.93
3 years 16,061
6,112
+4.48
5 years 14,393
2,542
+4.31
|
11,339 | +4.93 | 6,112 | +4.48 | 2,542 | +4.31 |
|
Sharpe Index
1 year 18,162
13,233
+0.64
3 years 16,061
16,316
+0.01
5 years 14,393
12,442
-0.07
|
13,233 | +0.64 | 16,316 | +0.01 | 12,442 | -0.07 |
|
Sortino Index
1 year 18,162
13,916
+0.77
3 years 16,061
16,319
+0.01
5 years 14,393
12,420
-0.10
|
13,916 | +0.77 | 16,319 | +0.01 | 12,442 | -0.10 |
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
579
+6.01
3 years 16,061
787
+8.77
5 years 14,393
459
+7.28
|
579 | +6.01 | 787 | +8.77 | 459 | +7.28 |
|
Total Volatility
1 year 18,162
666
+5.88
3 years 16,061
274
+5.68
5 years 14,393
90
+5.64
|
666 | +5.88 | 274 | +5.68 | 90 | +5.64 |
|
Negative Volatility
1 year 18,162
796
+4.93
3 years 16,061
427
+4.48
5 years 14,393
110
+4.31
|
796 | +4.93 | 427 | +4.48 | 110 | +4.31 |
|
Sharpe Index
1 year 18,162
657
+0.64
3 years 16,061
783
+0.01
5 years 14,393
493
-0.07
|
657 | +0.64 | 783 | +0.01 | 493 | -0.07 |
|
Sortino Index
1 year 18,162
707
+0.77
3 years 16,061
782
+0.01
5 years 14,393
497
-0.10
|
707 | +0.77 | 782 | +0.01 | 497 | -0.10 |
Data provided by 