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            Trend

            Last Previous Currency Date Chng
            102.97 102.85 EUR 26/06/09 +0.12

            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 177,0872  at 26/04/29

            Performance

            Cumulatives
            1 month +0.23
            Ytd +0.16
            1 year +1.61
            3 years +13.09
            5 years -3.43
            Yearly
            05/31/2025 +2.58
            05/31/2024 +4.39
            05/31/2023 +7.56
            05/31/2022 -15.11
            05/31/2021 -2.00
            Rating
            Score
            47.844

            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 +0.12
            1 week -0.20
            1 month +0.23
            3 months +0.37
            6 months +0.37
            From the beginning of the year +0.16
            1 year +1.61
            2 years +7.46
            3 years +13.09
            4 years +10.19
            5 years -3.43
            Yearly
            05/31/2025 +2.58
            05/31/2024 +4.39
            05/31/2023 +7.56
            05/31/2022 -15.11
            05/31/2021 -2.00


            Rating
            Rating Rating Rating
            Score
            47.844

            Efficiency Indicators

            Sharpe 1 year -0.11
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2471
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4234
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1119
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3707
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5562
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.50
            3 years +3.87
            5 years +5.90
            Negative Volatility
            1 year +3.29
            3 years +2.65
            5 years +4.57

            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 - 26/05/29

            Relative

            Sharpe 0.2471
            Sortino 0.3707
            Bull Market +2.93
            Bear Market -2.76
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,027
              
            +1.84
            3 years 15,848
            13,847
              
            +13.34
            5 years 14,193
            14,536
              
            -2.76
            Performance             		18,027 +1.84 13,847 +13.34 14,536 -2.76
            Total Volatility
            1 year 17,946
            3,762
              
            +3.50
            3 years 15,848
            2,477
              
            +3.87
            5 years 14,193
            2,767
              
            +5.90
            Total Volatility             		3,762 +3.50 2,477 +3.87 2,767 +5.90
            Negative Volatility
            1 year 17,946
            6,039
              
            +3.29
            3 years 15,848
            2,725
              
            +2.65
            5 years 14,193
            3,437
              
            +4.57
            Negative Volatility             		6,039 +3.29 2,725 +2.65 3,437 +4.57
            Sharpe Index
            1 year 17,946
            18,318
              
            -0.11
            3 years 15,848
            13,440
              
            +0.25
            5 years 14,193
            15,599
              
            -0.42
            Sharpe Index             		18,318 -0.11 13,440 +0.25 15,599 -0.42
            Sortino Index
            1 year 17,946
            18,224
              
            -0.11
            3 years 15,848
            13,406
              
            +0.37
            5 years 14,193
            15,623
              
            -0.56
            Sortino Index             		18,224 -0.11 13,406 +0.37 15,599 -0.56

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            159
              
            +1.84
            3 years 15,848
            119
              
            +13.34
            5 years 14,193
            210
              
            -2.76
            Performance             		159 +1.84 119 +13.34 210 -2.76
            Total Volatility
            1 year 17,946
            283
              
            +3.50
            3 years 15,848
            263
              
            +3.87
            5 years 14,193
            224
              
            +5.90
            Total Volatility             		283 +3.50 263 +3.87 224 +5.90
            Negative Volatility
            1 year 17,946
            284
              
            +3.29
            3 years 15,848
            267
              
            +2.65
            5 years 14,193
            222
              
            +4.57
            Negative Volatility             		284 +3.29 267 +2.65 222 +4.57
            Sharpe Index
            1 year 17,946
            124
              
            -0.11
            3 years 15,848
            180
              
            +0.25
            5 years 14,193
            174
              
            -0.42
            Sharpe Index             		124 -0.11 180 +0.25 174 -0.42
            Sortino Index
            1 year 17,946
            122
              
            -0.11
            3 years 15,848
            190
              
            +0.37
            5 years 14,193
            178
              
            -0.56
            Sortino Index             		122 -0.11 190 +0.37 178 -0.56

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


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