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            Trend

            Last Previous Currency Date Chng
            87.67 87.48 EUR 26/05/22 +0.22

            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 41,7231  at 26/04/29

            Performance

            Cumulatives
            1 month -0.27
            Ytd -0.51
            1 year +1.74
            3 years +7.72
            5 years -5.10
            Yearly
            04/30/2025 +2.58
            04/30/2024 +0.94
            04/30/2023 +5.01
            04/30/2022 -11.82
            04/30/2021 -0.41
            Rating
            Score
            27.187

            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 +0.22
            1 week +0.46
            1 month -0.27
            3 months -1.33
            6 months -0.47
            From the beginning of the year -0.51
            1 year +1.74
            2 years +5.29
            3 years +7.72
            4 years +2.95
            5 years -5.10
            Yearly
            04/30/2025 +2.58
            04/30/2024 +0.94
            04/30/2023 +5.01
            04/30/2022 -11.82
            04/30/2021 -0.41


            Rating
            Rating Rating
            Score
            27.187

            Efficiency Indicators

            Sharpe 1 year -0.207
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1898
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4609
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2204
            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 +2.90
            3 years +5.08
            5 years +6.05
            Negative Volatility
            1 year +2.73
            3 years +3.60
            5 years +4.56

            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 -0.1898
            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
            18,530
              
            +1.37
            3 years 15,839
            17,238
              
            +5.90
            5 years 14,143
            14,886
              
            -5.35
            Performance             		18,530 +1.37 17,238 +5.90 14,886 -5.35
            Total Volatility
            1 year 17,918
            2,233
              
            +2.90
            3 years 15,839
            4,227
              
            +5.08
            5 years 14,143
            3,059
              
            +6.05
            Total Volatility             		2,233 +2.90 4,227 +5.08 3,059 +6.05
            Negative Volatility
            1 year 17,918
            4,138
              
            +2.73
            3 years 15,839
            4,318
              
            +3.60
            5 years 14,143
            3,550
              
            +4.56
            Negative Volatility             		4,138 +2.73 4,318 +3.60 3,550 +4.56
            Sharpe Index
            1 year 17,918
            19,210
              
            -0.21
            3 years 15,839
            17,854
              
            -0.19
            5 years 14,143
            16,053
              
            -0.46
            Sharpe Index             		19,210 -0.21 17,854 -0.19 16,053 -0.46
            Sortino Index
            1 year 17,918
            18,979
              
            -0.22
            3 years 15,839
            17,922
              
            -0.27
            5 years 14,143
            16,148
              
            -0.61
            Sortino Index             		18,979 -0.22 17,922 -0.27 16,053 -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
            749
              
            +1.37
            3 years 15,839
            641
              
            +5.90
            5 years 14,143
            545
              
            -5.35
            Performance             		749 +1.37 641 +5.90 545 -5.35
            Total Volatility
            1 year 17,918
            396
              
            +2.90
            3 years 15,839
            495
              
            +5.08
            5 years 14,143
            324
              
            +6.05
            Total Volatility             		396 +2.90 495 +5.08 324 +6.05
            Negative Volatility
            1 year 17,918
            522
              
            +2.73
            3 years 15,839
            489
              
            +3.60
            5 years 14,143
            391
              
            +4.56
            Negative Volatility             		522 +2.73 489 +3.60 391 +4.56
            Sharpe Index
            1 year 17,918
            739
              
            -0.21
            3 years 15,839
            659
              
            -0.19
            5 years 14,143
            509
              
            -0.46
            Sharpe Index             		739 -0.21 659 -0.19 509 -0.46
            Sortino Index
            1 year 17,918
            727
              
            -0.22
            3 years 15,839
            657
              
            -0.27
            5 years 14,143
            521
              
            -0.61
            Sortino Index             		727 -0.22 657 -0.27 521 -0.61

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


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