Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            9.704 9.699 EUR 26/05/08 +0.05

            Terms

            Isin LU1057119569
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 45% ICE BofAML Euro Corporate Large Cap BBB Index; 45% ICE BofAML BB Euro High Yield Index; 10% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 14/04/30
            Advisor Name Neuberger Berman Europe Ltd
            Fund Asset Under Management 368,7344  at 26/01/08

            Performance

            Cumulatives
            1 month +0.76
            Ytd -1.31
            1 year -0.09
            3 years +12.39
            5 years -0.23
            Yearly
            04/30/2025 +2.27
            04/30/2024 +4.75
            04/30/2023 +8.08
            04/30/2022 -12.63
            04/30/2021 +1.64
            Rating
            Score
            51.0408

            Company

            Euromobiliare Asset Management
            CORSO MONFORTE, 34 20122 - MILANO (MI)
            Tel. +39-02620841

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.46
            1 month +0.76
            3 months -1.24
            6 months -1.10
            From the beginning of the year -1.31
            1 year -0.09
            2 years +4.29
            3 years +12.39
            4 years +10.15
            5 years -0.23
            Yearly
            04/30/2025 +2.27
            04/30/2024 +4.75
            04/30/2023 +8.08
            04/30/2022 -12.63
            04/30/2021 +1.64


            Rating
            Rating Rating Rating Rating
            Score
            51.0408

            Efficiency Indicators

            Sharpe 1 year -0.8241
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3375
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3328
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8179
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4684
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4091
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.98
            3 years +2.39
            5 years +5.56
            Negative Volatility
            1 year +3.00
            3 years +1.72
            5 years +4.52

            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 0.3375
            Sortino 0.4684
            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
            20,636
              
            -0.49
            3 years 15,839
            14,149
              
            +11.99
            5 years 14,143
            13,732
              
            -0.66
            Performance             		20,636 -0.49 14,149 +11.99 13,732 -0.66
            Total Volatility
            1 year 17,918
            2,416
              
            +2.98
            3 years 15,839
            988
              
            +2.39
            5 years 14,143
            2,225
              
            +5.56
            Total Volatility             		2,416 +2.98 988 +2.39 2,225 +5.56
            Negative Volatility
            1 year 17,918
            5,460
              
            +3.00
            3 years 15,839
            1,234
              
            +1.72
            5 years 14,143
            3,424
              
            +4.52
            Negative Volatility             		5,460 +3.00 1,234 +1.72 3,424 +4.52
            Sharpe Index
            1 year 17,918
            21,561
              
            -0.82
            3 years 15,839
            12,317
              
            +0.34
            5 years 14,143
            15,209
              
            -0.33
            Sharpe Index             		21,561 -0.82 12,317 +0.34 15,209 -0.33
            Sortino Index
            1 year 17,918
            21,350
              
            -0.82
            3 years 15,839
            12,643
              
            +0.47
            5 years 14,143
            15,031
              
            -0.41
            Sortino Index             		21,350 -0.82 12,643 +0.47 15,209 -0.41

            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
            1,033
              
            -0.49
            3 years 15,839
            340
              
            +11.99
            5 years 14,143
            482
              
            -0.66
            Performance             		1,033 -0.49 340 +11.99 482 -0.66
            Total Volatility
            1 year 17,918
            372
              
            +2.98
            3 years 15,839
            127
              
            +2.39
            5 years 14,143
            240
              
            +5.56
            Total Volatility             		372 +2.98 127 +2.39 240 +5.56
            Negative Volatility
            1 year 17,918
            610
              
            +3.00
            3 years 15,839
            163
              
            +1.72
            5 years 14,143
            351
              
            +4.52
            Negative Volatility             		610 +3.00 163 +1.72 351 +4.52
            Sharpe Index
            1 year 17,918
            1,086
              
            -0.82
            3 years 15,839
            309
              
            +0.34
            5 years 14,143
            497
              
            -0.33
            Sharpe Index             		1,086 -0.82 309 +0.34 497 -0.33
            Sortino Index
            1 year 17,918
            1,068
              
            -0.82
            3 years 15,839
            315
              
            +0.47
            5 years 14,143
            479
              
            -0.41
            Sortino Index             		1,068 -0.82 315 +0.47 479 -0.41

            Foreign Funds - Eurofundlux Corporate Bond Opportunities A Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.