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            Trend

            Last Previous Currency Date Chng
            142.31 142.53 EUR 26/05/12 -0.15

            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 61,5320  at 26/04/29

            Performance

            Cumulatives
            1 month +0.69
            Ytd +0.88
            1 year +4.41
            3 years +23.42
            5 years +10.43
            Yearly
            04/30/2025 +5.22
            04/30/2024 +7.11
            04/30/2023 +11.21
            04/30/2022 -13.01
            04/30/2021 +1.27
            Rating
            Score
            56.2742

            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 -0.15
            1 week +0.08
            1 month +0.69
            3 months -0.24
            6 months +1.31
            From the beginning of the year +0.88
            1 year +4.41
            2 years +12.74
            3 years +23.42
            4 years +23.08
            5 years +10.43
            Yearly
            04/30/2025 +5.22
            04/30/2024 +7.11
            04/30/2023 +11.21
            04/30/2022 -13.01
            04/30/2021 +1.27


            Rating
            Rating Rating Rating Rating
            Score
            56.2742

            Efficiency Indicators

            Sharpe 1 year 0.7898
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0598
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0369
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0884
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0413
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0501
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.05
            3 years +3.86
            5 years +6.40
            Negative Volatility
            1 year +2.94
            3 years +2.00
            5 years +4.73

            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 - 26/04/30

            Relative

            Sharpe 1.0598
            Sortino 2.0413
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,277
              
            +5.24
            3 years 15,839
            8,755
              
            +23.35
            5 years 14,143
            10,052
              
            +9.98
            Performance             		13,277 +5.24 8,755 +23.35 10,052 +9.98
            Total Volatility
            1 year 17,918
            4,939
              
            +4.05
            3 years 15,839
            2,487
              
            +3.86
            5 years 14,143
            3,956
              
            +6.40
            Total Volatility             		4,939 +4.05 2,487 +3.86 3,956 +6.40
            Negative Volatility
            1 year 17,918
            5,179
              
            +2.94
            3 years 15,839
            1,591
              
            +2.00
            5 years 14,143
            4,114
              
            +4.73
            Negative Volatility             		5,179 +2.94 1,591 +2.00 4,114 +4.73
            Sharpe Index
            1 year 17,918
            11,789
              
            +0.79
            3 years 15,839
            2,093
              
            +1.06
            5 years 14,143
            10,777
              
            +0.04
            Sharpe Index             		11,789 +0.79 2,093 +1.06 10,777 +0.04
            Sortino Index
            1 year 17,918
            12,311
              
            +1.09
            3 years 15,839
            1,600
              
            +2.04
            5 years 14,143
            10,794
              
            +0.05
            Sortino Index             		12,311 +1.09 1,600 +2.04 10,777 +0.05

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            180
              
            +5.24
            3 years 15,839
            114
              
            +23.35
            5 years 14,143
            219
              
            +9.98
            Performance             		180 +5.24 114 +23.35 219 +9.98
            Total Volatility
            1 year 17,918
            717
              
            +4.05
            3 years 15,839
            273
              
            +3.86
            5 years 14,143
            426
              
            +6.40
            Total Volatility             		717 +4.05 273 +3.86 426 +6.40
            Negative Volatility
            1 year 17,918
            585
              
            +2.94
            3 years 15,839
            188
              
            +2.00
            5 years 14,143
            402
              
            +4.73
            Negative Volatility             		585 +2.94 188 +2.00 402 +4.73
            Sharpe Index
            1 year 17,918
            180
              
            +0.79
            3 years 15,839
            69
              
            +1.06
            5 years 14,143
            229
              
            +0.04
            Sharpe Index             		180 +0.79 69 +1.06 229 +0.04
            Sortino Index
            1 year 17,918
            185
              
            +1.09
            3 years 15,839
            63
              
            +2.04
            5 years 14,143
            230
              
            +0.05
            Sortino Index             		185 +1.09 63 +2.04 230 +0.05

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


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