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            Trend

            Last Previous Currency Date Chng
            96.24 95.84 EUR 26/05/22 +0.42

            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 673,8764  at 26/04/29

            Performance

            Cumulatives
            1 month +0.12
            Ytd -0.46
            1 year +0.37
            3 years +6.65
            5 years -11.91
            Yearly
            04/30/2025 +0.30
            04/30/2024 +1.50
            04/30/2023 +5.83
            04/30/2022 -17.57
            04/30/2021 -3.21
            Rating
            Score
            40.604

            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 +0.42
            1 week +0.94
            1 month +0.12
            3 months -2.14
            6 months -0.72
            From the beginning of the year -0.46
            1 year +0.37
            2 years +3.43
            3 years +6.65
            4 years -2.55
            5 years -11.91
            Yearly
            04/30/2025 +0.30
            04/30/2024 +1.50
            04/30/2023 +5.83
            04/30/2022 -17.57
            04/30/2021 -3.21


            Rating
            Rating Rating
            Score
            40.604

            Efficiency Indicators

            Sharpe 1 year -0.6932
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2417
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6334
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7306
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3356
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7956
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.23
            3 years +5.48
            5 years +6.91
            Negative Volatility
            1 year +4.01
            3 years +3.94
            5 years +5.50

            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 - 26/04/30

            Relative

            Sharpe -0.2417
            Sortino -0.3356
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20,933
              
            -1.01
            3 years 15,839
            17,618
              
            +4.70
            5 years 14,143
            16,059
              
            -12.83
            Performance             		20,933 -1.01 17,618 +4.70 16,059 -12.83
            Total Volatility
            1 year 17,918
            5,207
              
            +4.23
            3 years 15,839
            4,777
              
            +5.48
            5 years 14,143
            5,309
              
            +6.91
            Total Volatility             		5,207 +4.23 4,777 +5.48 5,309 +6.91
            Negative Volatility
            1 year 17,918
            9,305
              
            +4.01
            3 years 15,839
            5,023
              
            +3.94
            5 years 14,143
            6,587
              
            +5.50
            Negative Volatility             		9,305 +4.01 5,023 +3.94 6,587 +5.50
            Sharpe Index
            1 year 17,918
            21,242
              
            -0.69
            3 years 15,839
            18,190
              
            -0.24
            5 years 14,143
            16,912
              
            -0.63
            Sharpe Index             		21,242 -0.69 18,190 -0.24 16,912 -0.63
            Sortino Index
            1 year 17,918
            21,079
              
            -0.73
            3 years 15,839
            18,250
              
            -0.34
            5 years 14,143
            16,899
              
            -0.80
            Sortino Index             		21,079 -0.73 18,250 -0.34 16,912 -0.80

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,084
              
            -1.01
            3 years 15,839
            780
              
            +4.70
            5 years 14,143
            729
              
            -12.83
            Performance             		1,084 -1.01 780 +4.70 729 -12.83
            Total Volatility
            1 year 17,918
            758
              
            +4.23
            3 years 15,839
            599
              
            +5.48
            5 years 14,143
            558
              
            +6.91
            Total Volatility             		758 +4.23 599 +5.48 558 +6.91
            Negative Volatility
            1 year 17,918
            1,004
              
            +4.01
            3 years 15,839
            597
              
            +3.94
            5 years 14,143
            604
              
            +5.50
            Negative Volatility             		1,004 +4.01 597 +3.94 604 +5.50
            Sharpe Index
            1 year 17,918
            1,047
              
            -0.69
            3 years 15,839
            802
              
            -0.24
            5 years 14,143
            708
              
            -0.63
            Sharpe Index             		1,047 -0.69 802 -0.24 708 -0.63
            Sortino Index
            1 year 17,918
            1,031
              
            -0.73
            3 years 15,839
            812
              
            -0.34
            5 years 14,143
            722
              
            -0.80
            Sortino Index             		1,031 -0.73 812 -0.34 722 -0.80

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


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