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            Trend

            Last Previous Currency Date Chng
            103.81 103.76 EUR 26/06/11 +0.05

            Terms

            Isin LU1199649895
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi Breve Termine
            Declared Benchmark N.Av.
            Start Date 15/03/06
            Advisor Name N.Av.
            Fund Asset Under Management 773,4552  at 26/04/29

            Performance

            Cumulatives
            1 month +0.17
            Ytd +0.50
            1 year +1.34
            3 years +7.93
            5 years +5.62
            Yearly
            05/31/2025 +2.01
            05/31/2024 +3.13
            05/31/2023 +3.12
            05/31/2022 -2.68
            05/31/2021 -0.95
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.13
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.13
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.02
            1 month +0.17
            3 months +0.35
            6 months +0.64
            From the beginning of the year +0.50
            1 year +1.34
            2 years +4.87
            3 years +7.93
            4 years +7.91
            5 years +5.62
            Yearly
            05/31/2025 +2.01
            05/31/2024 +3.13
            05/31/2023 +3.12
            05/31/2022 -2.68
            05/31/2021 -0.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.3189
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6266
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8587
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1674
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7186
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2355
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.59
            3 years +0.71
            5 years +0.96
            Negative Volatility
            1 year +0.65
            3 years +0.58
            5 years +0.71

            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 -0.6266
            Sortino -0.7186
            Bull Market +0.61
            Bear Market -0.40
            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
            19,686
              
            +1.42
            3 years 15,848
            14,987
              
            +8.05
            5 years 14,193
            N.C.
              
            +5.72
            Performance             		19,686 +1.42 14,987 +8.05 N.C. +5.72
            Total Volatility
            1 year 17,946
            121
              
            +0.59
            3 years 15,848
            203
              
            +0.71
            5 years 14,193
            N.C.
              
            +0.96
            Total Volatility             		121 +0.59 203 +0.71 N.C. +0.96
            Negative Volatility
            1 year 17,946
            154
              
            +0.65
            3 years 15,848
            274
              
            +0.58
            5 years 14,193
            N.C.
              
            +0.71
            Negative Volatility             		154 +0.65 274 +0.58 N.C. +0.71
            Sharpe Index
            1 year 17,946
            9,347
              
            -1.32
            3 years 15,848
            15,406
              
            -0.63
            5 years 14,193
            N.C.
              
            -0.86
            Sharpe Index             		9,347 -1.32 15,406 -0.63 N.C. -0.86
            Sortino Index
            1 year 17,946
            15,914
              
            -1.17
            3 years 15,848
            15,474
              
            -0.72
            5 years 14,193
            N.C.
              
            -1.24
            Sortino Index             		15,914 -1.17 15,474 -0.72 N.C. -1.24

            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
            107
              
            +1.42
            3 years 15,848
            74
              
            +8.05
            5 years 14,193
            N.C.
              
            +5.72
            Performance             		107 +1.42 74 +8.05 N.C. +5.72
            Total Volatility
            1 year 17,946
            6
              
            +0.59
            3 years 15,848
            24
              
            +0.71
            5 years 14,193
            N.C.
              
            +0.96
            Total Volatility             		6 +0.59 24 +0.71 N.C. +0.96
            Negative Volatility
            1 year 17,946
            9
              
            +0.65
            3 years 15,848
            34
              
            +0.58
            5 years 14,193
            N.C.
              
            +0.71
            Negative Volatility             		9 +0.65 34 +0.58 N.C. +0.71
            Sharpe Index
            1 year 17,946
            36
              
            -1.32
            3 years 15,848
            73
              
            -0.63
            5 years 14,193
            N.C.
              
            -0.86
            Sharpe Index             		36 -1.32 73 -0.63 N.C. -0.86
            Sortino Index
            1 year 17,946
            84
              
            -1.17
            3 years 15,848
            73
              
            -0.72
            5 years 14,193
            N.C.
              
            -1.24
            Sortino Index             		84 -1.17 73 -0.72 N.C. -1.24

            Foreign Funds - Ef Bond Short Term Eur T1 Z Eur: Performance, Terms, Fees, Risk, Rating


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