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            Trend

            Last Previous Currency Date Chng
            95.60 95.29 EUR 26/04/01 +0.33

            Terms

            Isin LU1529954668
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggregate (TR)
            Start Date 18/11/07
            Advisor Name N.Av.
            Fund Asset Under Management 700,4053  at 26/01/30

            Performance

            Cumulatives
            1 month -3.20
            Ytd -1.12
            1 year +0.09
            3 years +4.37
            5 years -13.80
            Yearly
            02/28/2025 +0.30
            02/29/2024 +1.50
            02/28/2023 +5.83
            02/28/2022 -17.57
            02/28/2021 -3.21
            Rating
            Score
            47.9127

            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            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: 1,5000 - Max: 1,5000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week -0.05
            1 month -3.20
            3 months -1.12
            6 months -1.20
            From the beginning of the year -1.12
            1 year +0.09
            2 years +1.58
            3 years +4.37
            4 years -7.10
            5 years -13.80
            Yearly
            02/28/2025 +0.30
            02/29/2024 +1.50
            02/28/2023 +5.83
            02/28/2022 -17.57
            02/28/2021 -3.21


            Rating
            Rating Rating Rating
            Score
            47.9127

            Efficiency Indicators

            Sharpe 1 year -0.3032
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1955
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6256
            Benchmark 5 years N.Av.
            Sortino 1 year -0.336
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3086
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8025
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.30
            3 years +5.35
            5 years +6.74
            Negative Volatility
            1 year +2.78
            3 years +3.36
            5 years +5.30

            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 - 26/02/27

            Relative

            Sharpe -0.1955
            Sortino -0.3086
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,724
              
            +1.67
            3 years 15,888
            15,859
              
            +9.90
            5 years 14,134
            15,991
              
            -10.37
            Performance             		15,724 +1.67 15,859 +9.90 15,991 -10.37
            Total Volatility
            1 year 18,005
            5,171
              
            +3.30
            3 years 15,888
            5,081
              
            +5.35
            5 years 14,134
            4,960
              
            +6.74
            Total Volatility             		5,171 +3.30 5,081 +5.35 4,960 +6.74
            Negative Volatility
            1 year 18,005
            6,590
              
            +2.78
            3 years 15,888
            4,854
              
            +3.36
            5 years 14,134
            6,525
              
            +5.30
            Negative Volatility             		6,590 +2.78 4,854 +3.36 6,525 +5.30
            Sharpe Index
            1 year 18,005
            16,527
              
            -0.30
            3 years 15,888
            17,510
              
            -0.20
            5 years 14,134
            16,811
              
            -0.63
            Sharpe Index             		16,527 -0.30 17,510 -0.20 16,811 -0.63
            Sortino Index
            1 year 18,005
            16,404
              
            -0.34
            3 years 15,888
            17,800
              
            -0.31
            5 years 14,134
            16,775
              
            -0.80
            Sortino Index             		16,404 -0.34 17,800 -0.31 16,811 -0.80

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            755
              
            +1.67
            3 years 15,888
            600
              
            +9.90
            5 years 14,134
            718
              
            -10.37
            Performance             		755 +1.67 600 +9.90 718 -10.37
            Total Volatility
            1 year 18,005
            690
              
            +3.30
            3 years 15,888
            565
              
            +5.35
            5 years 14,134
            504
              
            +6.74
            Total Volatility             		690 +3.30 565 +5.35 504 +6.74
            Negative Volatility
            1 year 18,005
            737
              
            +2.78
            3 years 15,888
            505
              
            +3.36
            5 years 14,134
            576
              
            +5.30
            Negative Volatility             		737 +2.78 505 +3.36 576 +5.30
            Sharpe Index
            1 year 18,005
            766
              
            -0.30
            3 years 15,888
            725
              
            -0.20
            5 years 14,134
            703
              
            -0.63
            Sharpe Index             		766 -0.30 725 -0.20 703 -0.63
            Sortino Index
            1 year 18,005
            765
              
            -0.34
            3 years 15,888
            750
              
            -0.31
            5 years 14,134
            703
              
            -0.80
            Sortino Index             		765 -0.34 750 -0.31 703 -0.80

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


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