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            Trend

            Last Previous Currency Date Chng
            97.92 97.66 EUR 26/04/01 +0.27

            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 103,1862  at 26/01/30

            Performance

            Cumulatives
            1 month -2.16
            Ytd -1.14
            1 year +0.89
            3 years +5.51
            5 years -5.34
            Yearly
            02/28/2025 +2.59
            02/29/2024 +0.93
            02/28/2023 +5.02
            02/28/2022 -11.83
            02/28/2021 -0.41
            Rating
            Score
            39.7706

            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 +0.27
            1 week +0.13
            1 month -2.16
            3 months -1.14
            6 months -0.81
            From the beginning of the year -1.14
            1 year +0.89
            2 years +3.47
            3 years +5.51
            4 years -2.24
            5 years -5.34
            Yearly
            02/28/2025 +2.59
            02/29/2024 +0.93
            02/28/2023 +5.02
            02/28/2022 -11.83
            02/28/2021 -0.41


            Rating
            Rating Rating
            Score
            39.7706

            Efficiency Indicators

            Sharpe 1 year 0.2946
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1762
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3868
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3945
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2797
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5263
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.52
            3 years +5.30
            5 years +5.94
            Negative Volatility
            1 year +1.30
            3 years +3.31
            5 years +4.44

            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 - 26/02/27

            Relative

            Sharpe -0.1762
            Sortino -0.2797
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,417
              
            +2.43
            3 years 15,888
            15,745
              
            +10.15
            5 years 14,134
            14,830
              
            -3.16
            Performance             		14,417 +2.43 15,745 +10.15 14,830 -3.16
            Total Volatility
            1 year 18,005
            1,688
              
            +1.52
            3 years 15,888
            5,008
              
            +5.30
            5 years 14,134
            3,104
              
            +5.94
            Total Volatility             		1,688 +1.52 5,008 +5.30 3,104 +5.94
            Negative Volatility
            1 year 18,005
            2,849
              
            +1.30
            3 years 15,888
            4,750
              
            +3.31
            5 years 14,134
            3,347
              
            +4.44
            Negative Volatility             		2,849 +1.30 4,750 +3.31 3,347 +4.44
            Sharpe Index
            1 year 18,005
            12,053
              
            +0.29
            3 years 15,888
            17,331
              
            -0.18
            5 years 14,134
            15,654
              
            -0.39
            Sharpe Index             		12,053 +0.29 17,331 -0.18 15,654 -0.39
            Sortino Index
            1 year 18,005
            12,203
              
            +0.39
            3 years 15,888
            17,616
              
            -0.28
            5 years 14,134
            15,696
              
            -0.53
            Sortino Index             		12,203 +0.39 17,616 -0.28 15,654 -0.53

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            605
              
            +2.43
            3 years 15,888
            497
              
            +10.15
            5 years 14,134
            553
              
            -3.16
            Performance             		605 +2.43 497 +10.15 553 -3.16
            Total Volatility
            1 year 18,005
            374
              
            +1.52
            3 years 15,888
            528
              
            +5.30
            5 years 14,134
            327
              
            +5.94
            Total Volatility             		374 +1.52 528 +5.30 327 +5.94
            Negative Volatility
            1 year 18,005
            513
              
            +1.30
            3 years 15,888
            522
              
            +3.31
            5 years 14,134
            344
              
            +4.44
            Negative Volatility             		513 +1.30 522 +3.31 344 +4.44
            Sharpe Index
            1 year 18,005
            652
              
            +0.29
            3 years 15,888
            596
              
            -0.18
            5 years 14,134
            490
              
            -0.39
            Sharpe Index             		652 +0.29 596 -0.18 490 -0.39
            Sortino Index
            1 year 18,005
            676
              
            +0.39
            3 years 15,888
            622
              
            -0.28
            5 years 14,134
            504
              
            -0.53
            Sortino Index             		676 +0.39 622 -0.28 504 -0.53

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


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