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            Trend

            Last Previous Currency Date Chng
            142.58 142.52 EUR 25/12/17 +0.04

            Terms

            Isin LU0497415611
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Gl,HY EUROP,ISS,(BB-B)3% CONSTR,HEDGED
            Start Date 10/04/06
            Advisor Name Eurizon Capital S.A.; Eurizon Capital Sgr Spa
            Fund Asset Under Management 62,3756  at 25/11/28

            Performance

            Cumulatives
            1 month +0.50
            Ytd +4.97
            1 year +4.57
            3 years +24.35
            5 years +10.25
            Yearly
            11/30/2024 +7.11
            11/30/2023 +11.21
            11/30/2022 -13.01
            11/30/2021 +1.27
            11/30/2020 +2.06
            Rating
            Score
            61.4977

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.04
            1 month +0.50
            3 months +0.10
            6 months +2.18
            From the beginning of the year +4.97
            1 year +4.57
            2 years +13.01
            3 years +24.35
            4 years +8.88
            5 years +10.25
            Yearly
            11/30/2024 +7.11
            11/30/2023 +11.21
            11/30/2022 -13.01
            11/30/2021 +1.27
            11/30/2020 +2.06


            Rating
            Rating Rating Rating Rating
            Score
            61.4977

            Efficiency Indicators

            Sharpe 1 year 1.3312
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3643
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2214
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1867
            Benchmark 1 year N.Av.
            Sortino 3 years 4.0141
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3036
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.51
            3 years +3.99
            5 years +6.43
            Negative Volatility
            1 year +1.58
            3 years +1.35
            5 years +4.55

            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 1.3643
            Sortino 4.0141
            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
            7,613
              
            +5.34
            3 years 15,635
            6,528
              
            +24.16
            5 years 13,875
            10,059
              
            +10.88
            Performance             		7,613 +5.34 6,528 +24.16 10,059 +10.88
            Total Volatility
            1 year 17,746
            3,161
              
            +2.51
            3 years 15,635
            2,180
              
            +3.99
            5 years 13,875
            3,819
              
            +6.43
            Total Volatility             		3,161 +2.51 2,180 +3.99 3,819 +6.43
            Negative Volatility
            1 year 17,746
            2,933
              
            +1.58
            3 years 15,635
            1,054
              
            +1.35
            5 years 13,875
            3,785
              
            +4.55
            Negative Volatility             		2,933 +1.58 1,054 +1.35 3,785 +4.55
            Sharpe Index
            1 year 17,746
            3,850
              
            +1.33
            3 years 15,635
            817
              
            +1.36
            5 years 13,875
            10,034
              
            +0.22
            Sharpe Index             		3,850 +1.33 817 +1.36 10,034 +0.22
            Sortino Index
            1 year 17,746
            4,568
              
            +2.19
            3 years 15,635
            386
              
            +4.01
            5 years 13,875
            10,157
              
            +0.30
            Sortino Index             		4,568 +2.19 386 +4.01 10,034 +0.30

            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
            123
              
            +5.34
            3 years 15,635
            57
              
            +24.16
            5 years 13,875
            201
              
            +10.88
            Performance             		123 +5.34 57 +24.16 201 +10.88
            Total Volatility
            1 year 17,746
            437
              
            +2.51
            3 years 15,635
            252
              
            +3.99
            5 years 13,875
            387
              
            +6.43
            Total Volatility             		437 +2.51 252 +3.99 387 +6.43
            Negative Volatility
            1 year 17,746
            405
              
            +1.58
            3 years 15,635
            124
              
            +1.35
            5 years 13,875
            344
              
            +4.55
            Negative Volatility             		405 +1.58 124 +1.35 344 +4.55
            Sharpe Index
            1 year 17,746
            273
              
            +1.33
            3 years 15,635
            41
              
            +1.36
            5 years 13,875
            166
              
            +0.22
            Sharpe Index             		273 +1.33 41 +1.36 166 +0.22
            Sortino Index
            1 year 17,746
            303
              
            +2.19
            3 years 15,635
            27
              
            +4.01
            5 years 13,875
            174
              
            +0.30
            Sortino Index             		303 +2.19 27 +4.01 174 +0.30

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


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