You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Eurizonam Sicav High Yield Bond Rd Dis Eur
Eurizonam Sicav High Yield Bond Rd Dis Eur
5.146
+0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.146 | 5.143 | EUR | 25/12/19 | +0.06 |
Terms
| Isin | LU1238256322 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg Global HIGH YIELD EURO HEDGED |
| Start Date | 15/08/17 |
| Advisor Name | Pramerica Investment Mgmt |
| Fund Asset Under Management | 40,2465 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +5.95 |
| 1 year | +5.93 |
| 3 years | +22.98 |
| 5 years | +5.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.28 |
| 11/30/2023 | +9.10 |
| 11/30/2022 | -16.85 |
| 11/30/2021 | +1.64 |
| 11/30/2020 | +2.52 |
| Rating |
|---|
|
| Score |
|---|
| 73.4738 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.37 |
| 1 month | +0.18 |
| 3 months | +0.65 |
| 6 months | +3.84 |
| From the beginning of the year | +5.95 |
| 1 year | +5.93 |
| 2 years | +14.30 |
| 3 years | +22.98 |
| 4 years | +3.51 |
| 5 years | +5.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.28 |
| 11/30/2023 | +9.10 |
| 11/30/2022 | -16.85 |
| 11/30/2021 | +1.64 |
| 11/30/2020 | +2.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.4738 |
Efficiency Indicators
| Sharpe 1 year | 1.2325 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0906 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1441 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9671 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2002 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1928 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +5.01 |
| 5 years | +7.36 |
| Negative Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +2.47 |
| 5 years | +5.29 |
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 - 25/11/28
Relative
| Sharpe | 1.0906 |
| Sortino | 2.2002 |
| Bull Market | +1.34 |
| Bear Market | -0.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,863
+6.12
3 years 15,635
6,394
+24.54
5 years 13,875
11,104
+7.85
|
6,863 | +6.12 | 6,394 | +24.54 | 11,104 | +7.85 |
|
Total Volatility
1 year 17,746
4,634
+3.57
3 years 15,635
3,448
+5.01
5 years 13,875
6,024
+7.36
|
4,634 | +3.57 | 3,448 | +5.01 | 6,024 | +7.36 |
|
Negative Volatility
1 year 17,746
4,685
+2.29
3 years 15,635
2,496
+2.47
5 years 13,875
6,491
+5.29
|
4,685 | +2.29 | 2,496 | +2.47 | 6,491 | +5.29 |
|
Sharpe Index
1 year 17,746
4,555
+1.23
3 years 15,635
2,201
+1.09
5 years 13,875
11,110
+0.14
|
4,555 | +1.23 | 2,201 | +1.09 | 11,110 | +0.14 |
|
Sortino Index
1 year 17,746
5,341
+1.97
3 years 15,635
1,854
+2.20
5 years 13,875
11,146
+0.19
|
5,341 | +1.97 | 1,854 | +2.20 | 11,110 | +0.19 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10
+6.12
3 years 15,635
10
+24.54
5 years 13,875
131
+7.85
|
10 | +6.12 | 10 | +24.54 | 131 | +7.85 |
|
Total Volatility
1 year 17,746
125
+3.57
3 years 15,635
108
+5.01
5 years 13,875
142
+7.36
|
125 | +3.57 | 108 | +5.01 | 142 | +7.36 |
|
Negative Volatility
1 year 17,746
123
+2.29
3 years 15,635
101
+2.47
5 years 13,875
173
+5.29
|
123 | +2.29 | 101 | +2.47 | 173 | +5.29 |
|
Sharpe Index
1 year 17,746
25
+1.23
3 years 15,635
24
+1.09
5 years 13,875
126
+0.14
|
25 | +1.23 | 24 | +1.09 | 126 | +0.14 |
|
Sortino Index
1 year 17,746
34
+1.97
3 years 15,635
27
+2.20
5 years 13,875
126
+0.19
|
34 | +1.97 | 27 | +2.20 | 126 | +0.19 |
Data provided by 