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Eurizonam Sicav Emerging Markets Bond R Cap Eur
5.454
+0.48%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.454 | 5.428 | EUR | 26/04/01 | +0.48 |
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 | 39,0267 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.83 |
| Ytd | -0.69 |
| 1 year | +3.16 |
| 3 years | +7.47 |
| 5 years | +6.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.72 |
| 02/29/2024 | +0.21 |
| 02/28/2023 | +6.79 |
| 02/28/2022 | -4.09 |
| 02/28/2021 | -3.61 |
| Rating |
|---|
|
| Score |
|---|
| 54.9443 |
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 | +0.48 |
| 1 week | -0.46 |
| 1 month | -3.83 |
| 3 months | -0.69 |
| 6 months | +2.02 |
| From the beginning of the year | -0.69 |
| 1 year | +3.16 |
| 2 years | +3.83 |
| 3 years | +7.47 |
| 4 years | +7.91 |
| 5 years | +6.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.72 |
| 02/29/2024 | +0.21 |
| 02/28/2023 | +6.79 |
| 02/28/2022 | -4.09 |
| 02/28/2021 | -3.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.9443 |
Efficiency Indicators
| Sharpe 1 year | 0.267 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0421 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1487 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3463 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0612 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2196 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.47 |
| 3 years | +5.11 |
| 5 years | +5.38 |
| Negative Volatility | |
|---|---|
| 1 year | +3.64 |
| 3 years | +3.67 |
| 5 years | +3.82 |
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 - 26/02/27
Relative
| Sharpe | 0.0421 |
| Sortino | 0.0612 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,790
+4.92
3 years 15,888
13,653
+13.92
5 years 14,134
11,005
+9.69
|
9,790 | +4.92 | 13,653 | +13.92 | 11,005 | +9.69 |
|
Total Volatility
1 year 18,005
6,406
+4.47
3 years 15,888
4,639
+5.11
5 years 14,134
2,186
+5.38
|
6,406 | +4.47 | 4,639 | +5.11 | 2,186 | +5.38 |
|
Negative Volatility
1 year 18,005
7,981
+3.64
3 years 15,888
5,492
+3.67
5 years 14,134
1,923
+3.82
|
7,981 | +3.64 | 5,492 | +3.67 | 1,923 | +3.82 |
|
Sharpe Index
1 year 18,005
12,249
+0.27
3 years 15,888
15,189
+0.04
5 years 14,134
13,628
-0.15
|
12,249 | +0.27 | 15,189 | +0.04 | 13,628 | -0.15 |
|
Sortino Index
1 year 18,005
12,447
+0.35
3 years 15,888
15,211
+0.06
5 years 14,134
13,696
-0.22
|
12,447 | +0.35 | 15,211 | +0.06 | 13,628 | -0.22 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
409
+4.92
3 years 15,888
647
+13.92
5 years 14,134
408
+9.69
|
409 | +4.92 | 647 | +13.92 | 408 | +9.69 |
|
Total Volatility
1 year 18,005
364
+4.47
3 years 15,888
232
+5.11
5 years 14,134
94
+5.38
|
364 | +4.47 | 232 | +5.11 | 94 | +5.38 |
|
Negative Volatility
1 year 18,005
414
+3.64
3 years 15,888
382
+3.67
5 years 14,134
80
+3.82
|
414 | +3.64 | 382 | +3.67 | 80 | +3.82 |
|
Sharpe Index
1 year 18,005
512
+0.27
3 years 15,888
690
+0.04
5 years 14,134
548
-0.15
|
512 | +0.27 | 690 | +0.04 | 548 | -0.15 |
|
Sortino Index
1 year 18,005
514
+0.35
3 years 15,888
690
+0.06
5 years 14,134
559
-0.22
|
514 | +0.35 | 690 | +0.06 | 559 | -0.22 |
Data provided by 