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            Trend

            Last Previous Currency Date Chng
            102.64 102.60 EUR 25/12/15 +0.04

            Terms

            Isin LU1158068665
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggr, Corporates 500MM EUR
            Start Date 15/03/04
            Advisor Name N.Av.
            Fund Asset Under Management 210,0211  at 25/11/28

            Performance

            Cumulatives
            1 month -0.16
            Ytd +2.41
            1 year +1.81
            3 years +12.53
            5 years -4.41
            Yearly
            11/30/2024 +4.39
            11/30/2023 +7.56
            11/30/2022 -15.11
            11/30/2021 -2.00
            11/30/2020 +3.23
            Rating
            Score
            36.583

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            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: 1,5000 - Max: 1,5000
            Management 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.05
            1 month -0.16
            3 months -0.06
            6 months +1.07
            From the beginning of the year +2.41
            1 year +1.81
            2 years +7.22
            3 years +12.53
            4 years -3.01
            5 years -4.41
            Yearly
            11/30/2024 +4.39
            11/30/2023 +7.56
            11/30/2022 -15.11
            11/30/2021 -2.00
            11/30/2020 +3.23


            Rating
            Rating Rating Rating
            Score
            36.583

            Efficiency Indicators

            Sharpe 1 year 0.6418
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5261
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3162
            Benchmark 5 years N.Av.
            Sortino 1 year 0.887
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8707
            Benchmark 3 years N.Av.
            Sortino 5 years -0.43
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.76
            3 years +4.36
            5 years +5.79
            Negative Volatility
            1 year +2.12
            3 years +2.62
            5 years +4.35

            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 0.5261
            Sortino 0.8707
            Bull Market +2.93
            Bear Market -2.15
            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
            13,052
              
            +2.27
            3 years 15,635
            12,497
              
            +12.97
            5 years 13,875
            14,440
              
            -3.71
            Performance             		13,052 +2.27 12,497 +12.97 14,440 -3.71
            Total Volatility
            1 year 17,746
            3,567
              
            +2.76
            3 years 15,635
            2,648
              
            +4.36
            5 years 13,875
            2,611
              
            +5.79
            Total Volatility             		3,567 +2.76 2,648 +4.36 2,611 +5.79
            Negative Volatility
            1 year 17,746
            4,312
              
            +2.12
            3 years 15,635
            2,704
              
            +2.62
            5 years 13,875
            3,087
              
            +4.35
            Negative Volatility             		4,312 +2.12 2,704 +2.62 3,087 +4.35
            Sharpe Index
            1 year 17,746
            10,469
              
            +0.64
            3 years 15,635
            9,702
              
            +0.53
            5 years 13,875
            15,341
              
            -0.32
            Sharpe Index             		10,469 +0.64 9,702 +0.53 15,341 -0.32
            Sortino Index
            1 year 17,746
            11,250
              
            +0.89
            3 years 15,635
            9,493
              
            +0.87
            5 years 13,875
            15,322
              
            -0.43
            Sortino Index             		11,250 +0.89 9,493 +0.87 15,341 -0.43

            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
            201
              
            +2.27
            3 years 15,635
            162
              
            +12.97
            5 years 13,875
            203
              
            -3.71
            Performance             		201 +2.27 162 +12.97 203 -3.71
            Total Volatility
            1 year 17,746
            295
              
            +2.76
            3 years 15,635
            254
              
            +4.36
            5 years 13,875
            221
              
            +5.79
            Total Volatility             		295 +2.76 254 +4.36 221 +5.79
            Negative Volatility
            1 year 17,746
            316
              
            +2.12
            3 years 15,635
            267
              
            +2.62
            5 years 13,875
            221
              
            +4.35
            Negative Volatility             		316 +2.12 267 +2.62 221 +4.35
            Sharpe Index
            1 year 17,746
            202
              
            +0.64
            3 years 15,635
            192
              
            +0.53
            5 years 13,875
            175
              
            -0.32
            Sharpe Index             		202 +0.64 192 +0.53 175 -0.32
            Sortino Index
            1 year 17,746
            228
              
            +0.89
            3 years 15,635
            198
              
            +0.87
            5 years 13,875
            171
              
            -0.43
            Sortino Index             		228 +0.89 198 +0.87 171 -0.43

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


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