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            Trend

            Last Previous Currency Date Chng
            87.44 87.21 EUR 26/04/01 +0.26

            Terms

            Isin LU1090960169
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 14/10/03
            Advisor Name N.Av.
            Fund Asset Under Management 44,6977  at 26/01/30

            Performance

            Cumulatives
            1 month -2.16
            Ytd -1.14
            1 year +0.88
            3 years +5.50
            5 years -5.34
            Yearly
            02/28/2025 +2.58
            02/29/2024 +0.94
            02/28/2023 +5.01
            02/28/2022 -11.82
            02/28/2021 -0.41
            Rating
            Score
            39.7655

            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 +0.26
            1 week +0.14
            1 month -2.16
            3 months -1.14
            6 months -0.81
            From the beginning of the year -1.14
            1 year +0.88
            2 years +3.45
            3 years +5.50
            4 years -2.24
            5 years -5.34
            Yearly
            02/28/2025 +2.58
            02/29/2024 +0.94
            02/28/2023 +5.01
            02/28/2022 -11.82
            02/28/2021 -0.41


            Rating
            Rating Rating
            Score
            39.7655

            Efficiency Indicators

            Sharpe 1 year 0.2981
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1756
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3864
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3978
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2787
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5257
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.52
            3 years +5.31
            5 years +5.95
            Negative Volatility
            1 year +1.31
            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 -0.1756
            Sortino -0.2787
            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
            14,429
              
            +2.42
            3 years 15,888
            15,744
              
            +10.15
            5 years 14,134
            14,829
              
            -3.16
            Performance             		14,429 +2.42 15,744 +10.15 14,829 -3.16
            Total Volatility
            1 year 18,005
            1,699
              
            +1.52
            3 years 15,888
            5,022
              
            +5.31
            5 years 14,134
            3,109
              
            +5.95
            Total Volatility             		1,699 +1.52 5,022 +5.31 3,109 +5.95
            Negative Volatility
            1 year 18,005
            2,873
              
            +1.31
            3 years 15,888
            4,756
              
            +3.31
            5 years 14,134
            3,357
              
            +4.44
            Negative Volatility             		2,873 +1.31 4,756 +3.31 3,357 +4.44
            Sharpe Index
            1 year 18,005
            12,022
              
            +0.30
            3 years 15,888
            17,325
              
            -0.18
            5 years 14,134
            15,649
              
            -0.39
            Sharpe Index             		12,022 +0.30 17,325 -0.18 15,649 -0.39
            Sortino Index
            1 year 18,005
            12,187
              
            +0.40
            3 years 15,888
            17,611
              
            -0.28
            5 years 14,134
            15,691
              
            -0.53
            Sortino Index             		12,187 +0.40 17,611 -0.28 15,649 -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
            609
              
            +2.42
            3 years 15,888
            496
              
            +10.15
            5 years 14,134
            552
              
            -3.16
            Performance             		609 +2.42 496 +10.15 552 -3.16
            Total Volatility
            1 year 18,005
            378
              
            +1.52
            3 years 15,888
            533
              
            +5.31
            5 years 14,134
            328
              
            +5.95
            Total Volatility             		378 +1.52 533 +5.31 328 +5.95
            Negative Volatility
            1 year 18,005
            517
              
            +1.31
            3 years 15,888
            523
              
            +3.31
            5 years 14,134
            345
              
            +4.44
            Negative Volatility             		517 +1.31 523 +3.31 345 +4.44
            Sharpe Index
            1 year 18,005
            650
              
            +0.30
            3 years 15,888
            595
              
            -0.18
            5 years 14,134
            487
              
            -0.39
            Sharpe Index             		650 +0.30 595 -0.18 487 -0.39
            Sortino Index
            1 year 18,005
            674
              
            +0.40
            3 years 15,888
            621
              
            -0.28
            5 years 14,134
            503
              
            -0.53
            Sortino Index             		674 +0.40 621 -0.28 503 -0.53

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


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