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            Trend

            Last Previous Currency Date Chng
            98.23 98.17 EUR 25/12/22 +0.06

            Terms

            Isin LU0792173105
            Contract Type N.D.
            Currency EUR
            Class ZD
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Gl,HY EUROP,ISS,(BB-B)3% CONSTR,HEDGED
            Start Date 14/04/10
            Advisor Name Eurizon Capital S.A.; Eurizon Capital Sgr Spa
            Fund Asset Under Management 508,5618  at 25/11/28

            Performance

            Cumulatives
            1 month +0.84
            Ytd +6.07
            1 year +5.98
            3 years +28.80
            5 years +17.13
            Yearly
            11/30/2024 +8.21
            11/30/2023 +12.35
            11/30/2022 -11.43
            11/30/2021 +2.31
            11/30/2020 +3.04
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.18
            1 month +0.84
            3 months +0.31
            6 months +2.89
            From the beginning of the year +6.07
            1 year +5.98
            2 years +14.95
            3 years +28.80
            4 years +14.39
            5 years +17.13
            Yearly
            11/30/2024 +8.21
            11/30/2023 +12.35
            11/30/2022 -11.43
            11/30/2021 +2.31
            11/30/2020 +3.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7339
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6163
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4038
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0072
            Benchmark 1 year N.Av.
            Sortino 3 years 5.3202
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5778
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.47
            3 years +3.99
            5 years +6.37
            Negative Volatility
            1 year +1.46
            3 years +1.21
            5 years +4.38

            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 1.6163
            Sortino 5.3202
            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
            11,667
              
            +6.36
            3 years 15,635
            8,234
              
            +27.94
            5 years 13,875
            5,056
              
            +17.53
            Performance             		11,667 +6.36 8,234 +27.94 5,056 +17.53
            Total Volatility
            1 year 17,746
            3,329
              
            +2.47
            3 years 15,635
            2,739
              
            +3.99
            5 years 13,875
            2,185
              
            +6.37
            Total Volatility             		3,329 +2.47 2,739 +3.99 2,185 +6.37
            Negative Volatility
            1 year 17,746
            3,542
              
            +1.46
            3 years 15,635
            2,522
              
            +1.21
            5 years 13,875
            1,575
              
            +4.38
            Negative Volatility             		3,542 +1.46 2,522 +1.21 1,575 +4.38
            Sharpe Index
            1 year 17,746
            2,331
              
            +1.73
            3 years 15,635
            1,716
              
            +1.62
            5 years 13,875
            259
              
            +0.40
            Sharpe Index             		2,331 +1.73 1,716 +1.62 259 +0.40
            Sortino Index
            1 year 17,746
            3,252
              
            +3.01
            3 years 15,635
            1,682
              
            +5.32
            5 years 13,875
            140
              
            +0.58
            Sortino Index             		3,252 +3.01 1,682 +5.32 259 +0.58

            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
            275
              
            +6.36
            3 years 15,635
            134
              
            +27.94
            5 years 13,875
            41
              
            +17.53
            Performance             		275 +6.36 134 +27.94 41 +17.53
            Total Volatility
            1 year 17,746
            222
              
            +2.47
            3 years 15,635
            248
              
            +3.99
            5 years 13,875
            212
              
            +6.37
            Total Volatility             		222 +2.47 248 +3.99 212 +6.37
            Negative Volatility
            1 year 17,746
            257
              
            +1.46
            3 years 15,635
            249
              
            +1.21
            5 years 13,875
            155
              
            +4.38
            Negative Volatility             		257 +1.46 249 +1.21 155 +4.38
            Sharpe Index
            1 year 17,746
            59
              
            +1.73
            3 years 15,635
            70
              
            +1.62
            5 years 13,875
            5
              
            +0.40
            Sharpe Index             		59 +1.73 70 +1.62 5 +0.40
            Sortino Index
            1 year 17,746
            109
              
            +3.01
            3 years 15,635
            102
              
            +5.32
            5 years 13,875
            6
              
            +0.58
            Sortino Index             		109 +3.01 102 +5.32 6 +0.58

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


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