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            Trend

            Last Previous Currency Date Chng
            98.33 98.36 EUR 26/05/21 -0.03

            Terms

            Isin LU1090960086
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 14/10/06
            Advisor Name N.Av.
            Fund Asset Under Management 93,0188  at 26/04/29

            Performance

            Cumulatives
            1 month -0.53
            Ytd -0.73
            1 year +1.53
            3 years +7.25
            5 years -5.30
            Yearly
            04/30/2025 +2.59
            04/30/2024 +0.93
            04/30/2023 +5.02
            04/30/2022 -11.83
            04/30/2021 -0.41
            Rating
            Score
            27.1979

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.05
            1 month -0.53
            3 months -1.54
            6 months -0.68
            From the beginning of the year -0.73
            1 year +1.53
            2 years +4.75
            3 years +7.25
            4 years +2.73
            5 years -5.30
            Yearly
            04/30/2025 +2.59
            04/30/2024 +0.93
            04/30/2023 +5.02
            04/30/2022 -11.83
            04/30/2021 -0.41


            Rating
            Rating Rating
            Score
            27.1979

            Efficiency Indicators

            Sharpe 1 year -0.2055
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1897
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4608
            Benchmark 5 years N.Av.
            Sortino 1 year -0.219
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2682
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6122
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.91
            3 years +5.08
            5 years +6.05
            Negative Volatility
            1 year +2.73
            3 years +3.59
            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 - 26/04/30

            Relative

            Sharpe -0.1897
            Sortino -0.2682
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,524
              
            +1.37
            3 years 15,839
            17,236
              
            +5.90
            5 years 14,143
            14,883
              
            -5.34
            Performance             		18,524 +1.37 17,236 +5.90 14,883 -5.34
            Total Volatility
            1 year 17,918
            2,237
              
            +2.91
            3 years 15,839
            4,222
              
            +5.08
            5 years 14,143
            3,053
              
            +6.05
            Total Volatility             		2,237 +2.91 4,222 +5.08 3,053 +6.05
            Negative Volatility
            1 year 17,918
            4,143
              
            +2.73
            3 years 15,839
            4,311
              
            +3.59
            5 years 14,143
            3,545
              
            +4.55
            Negative Volatility             		4,143 +2.73 4,311 +3.59 3,545 +4.55
            Sharpe Index
            1 year 17,918
            19,196
              
            -0.21
            3 years 15,839
            17,853
              
            -0.19
            5 years 14,143
            16,052
              
            -0.46
            Sharpe Index             		19,196 -0.21 17,853 -0.19 16,052 -0.46
            Sortino Index
            1 year 17,918
            18,964
              
            -0.22
            3 years 15,839
            17,923
              
            -0.27
            5 years 14,143
            16,149
              
            -0.61
            Sortino Index             		18,964 -0.22 17,923 -0.27 16,052 -0.61

            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
            748
              
            +1.37
            3 years 15,839
            640
              
            +5.90
            5 years 14,143
            544
              
            -5.34
            Performance             		748 +1.37 640 +5.90 544 -5.34
            Total Volatility
            1 year 17,918
            398
              
            +2.91
            3 years 15,839
            493
              
            +5.08
            5 years 14,143
            322
              
            +6.05
            Total Volatility             		398 +2.91 493 +5.08 322 +6.05
            Negative Volatility
            1 year 17,918
            523
              
            +2.73
            3 years 15,839
            487
              
            +3.59
            5 years 14,143
            390
              
            +4.55
            Negative Volatility             		523 +2.73 487 +3.59 390 +4.55
            Sharpe Index
            1 year 17,918
            737
              
            -0.21
            3 years 15,839
            658
              
            -0.19
            5 years 14,143
            508
              
            -0.46
            Sharpe Index             		737 -0.21 658 -0.19 508 -0.46
            Sortino Index
            1 year 17,918
            722
              
            -0.22
            3 years 15,839
            658
              
            -0.27
            5 years 14,143
            522
              
            -0.61
            Sortino Index             		722 -0.22 658 -0.27 522 -0.61

            Foreign Funds - Ef Bond Flexible R Cap Eur: Performance, Terms, Fees, Risk, Rating


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