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            Trend

            Last Previous Currency Date Chng
            165.88 165.47 USD 26/06/09 +0.25

            Terms

            Isin LU0497424365
            Contract Type Fondo Comune Inv.
            Currency USD
            Class D2
            Risk Class 3
            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 1,0486  at 26/04/29

            Performance

            Cumulatives
            1 month +0.16
            Ytd +1.40
            1 year +4.16
            3 years +23.14
            5 years +10.13
            Yearly
            05/31/2025 +5.52
            05/31/2024 +6.79
            05/31/2023 +11.10
            05/31/2022 -13.31
            05/31/2021 +1.98
            Rating
            Score
            49.6661

            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 USD
            Integrative 0,0000 USD
            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 +0.16
            3 months +1.36
            6 months +1.68
            From the beginning of the year +1.40
            1 year +4.16
            2 years +13.30
            3 years +23.14
            4 years +24.42
            5 years +10.13
            Yearly
            05/31/2025 +5.52
            05/31/2024 +6.79
            05/31/2023 +11.10
            05/31/2022 -13.31
            05/31/2021 +1.98


            Rating
            Rating Rating Rating Rating
            Score
            49.6661

            Efficiency Indicators

            Sharpe 1 year 0.877
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9772
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0554
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2049
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9298
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0648
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.97
            3 years +4.09
            5 years +6.32
            Negative Volatility
            1 year +2.90
            3 years +2.08
            5 years +4.70

            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 0.9772
            Sortino 1.9298
            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,569
              
            +4.42
            3 years 15,848
            9,080
              
            +24.41
            5 years 14,193
            10,380
              
            +10.58
            Performance             		13,569 +4.42 9,080 +24.41 10,380 +10.58
            Total Volatility
            1 year 17,946
            4,741
              
            +3.97
            3 years 15,848
            2,686
              
            +4.09
            5 years 14,193
            3,729
              
            +6.32
            Total Volatility             		4,741 +3.97 2,686 +4.09 3,729 +6.32
            Negative Volatility
            1 year 17,946
            4,382
              
            +2.90
            3 years 15,848
            1,691
              
            +2.08
            5 years 14,193
            3,848
              
            +4.70
            Negative Volatility             		4,382 +2.90 1,691 +2.08 3,848 +4.70
            Sharpe Index
            1 year 17,946
            10,891
              
            +0.88
            3 years 15,848
            2,847
              
            +0.98
            5 years 14,193
            10,319
              
            +0.06
            Sharpe Index             		10,891 +0.88 2,847 +0.98 10,319 +0.06
            Sortino Index
            1 year 17,946
            11,366
              
            +1.20
            3 years 15,848
            1,967
              
            +1.93
            5 years 14,193
            10,386
              
            +0.06
            Sortino Index             		11,366 +1.20 1,967 +1.93 10,319 +0.06

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            191
              
            +4.42
            3 years 15,848
            104
              
            +24.41
            5 years 14,193
            228
              
            +10.58
            Performance             		191 +4.42 104 +24.41 228 +10.58
            Total Volatility
            1 year 17,946
            681
              
            +3.97
            3 years 15,848
            300
              
            +4.09
            5 years 14,193
            403
              
            +6.32
            Total Volatility             		681 +3.97 300 +4.09 403 +6.32
            Negative Volatility
            1 year 17,946
            500
              
            +2.90
            3 years 15,848
            186
              
            +2.08
            5 years 14,193
            378
              
            +4.70
            Negative Volatility             		500 +2.90 186 +2.08 378 +4.70
            Sharpe Index
            1 year 17,946
            147
              
            +0.88
            3 years 15,848
            77
              
            +0.98
            5 years 14,193
            208
              
            +0.06
            Sharpe Index             		147 +0.88 77 +0.98 208 +0.06
            Sortino Index
            1 year 17,946
            156
              
            +1.20
            3 years 15,848
            63
              
            +1.93
            5 years 14,193
            209
              
            +0.06
            Sortino Index             		156 +1.20 63 +1.93 209 +0.06

            Foreign Funds - Ef Bond High Yield D2 $: Performance, Terms, Fees, Risk, Rating


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