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            Trend

            Last Previous Currency Date Chng
            128.09 128.59 EUR 26/04/01 -0.39

            Terms

            Isin LU1529955046
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% Bloomberg China Aggr, Bond Index
            Start Date 18/03/22
            Advisor Name N.Av.
            Fund Asset Under Management 72,3359  at 26/01/30

            Performance

            Cumulatives
            1 month +1.02
            Ytd +2.83
            1 year -0.41
            3 years +2.52
            5 years +13.17
            Yearly
            02/28/2025 -6.63
            02/29/2024 +8.97
            02/28/2023 -1.71
            02/28/2022 -1.47
            02/28/2021 +16.45
            Rating
            Score
            13.901

            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.39
            1 week -0.03
            1 month +1.02
            3 months +2.83
            6 months +4.76
            From the beginning of the year +2.83
            1 year -0.41
            2 years +3.37
            3 years +2.52
            4 years -2.17
            5 years +13.17
            Yearly
            02/28/2025 -6.63
            02/29/2024 +8.97
            02/28/2023 -1.71
            02/28/2022 -1.47
            02/28/2021 +16.45


            Rating
            Rating
            Score
            13.901

            Efficiency Indicators

            Sharpe 1 year -1.3894
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6752
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0946
            Benchmark 5 years N.Av.
            Sortino 1 year -1.32
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7661
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1148
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.54
            3 years +5.33
            5 years +5.64
            Negative Volatility
            1 year +6.83
            3 years +4.68
            5 years +4.31

            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 -0.6752
            Sortino -0.7661
            Bull Market +2.49
            Bear Market -3.55
            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
            19,272
              
            -5.14
            3 years 15,888
            18,365
              
            +1.77
            5 years 14,134
            9,712
              
            +13.59
            Performance             		19,272 -5.14 18,365 +1.77 9,712 +13.59
            Total Volatility
            1 year 18,005
            8,497
              
            +6.54
            3 years 15,888
            5,050
              
            +5.33
            5 years 14,134
            2,609
              
            +5.64
            Total Volatility             		8,497 +6.54 5,050 +5.33 2,609 +5.64
            Negative Volatility
            1 year 18,005
            12,806
              
            +6.83
            3 years 15,888
            7,591
              
            +4.68
            5 years 14,134
            2,977
              
            +4.31
            Negative Volatility             		12,806 +6.83 7,591 +4.68 2,977 +4.31
            Sharpe Index
            1 year 18,005
            21,319
              
            -1.39
            3 years 15,888
            19,305
              
            -0.68
            5 years 14,134
            10,364
              
            +0.09
            Sharpe Index             		21,319 -1.39 19,305 -0.68 10,364 +0.09
            Sortino Index
            1 year 18,005
            21,167
              
            -1.32
            3 years 15,888
            19,205
              
            -0.77
            5 years 14,134
            10,516
              
            +0.11
            Sortino Index             		21,167 -1.32 19,205 -0.77 10,364 +0.11

            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
            850
              
            -5.14
            3 years 15,888
            873
              
            +1.77
            5 years 14,134
            272
              
            +13.59
            Performance             		850 -5.14 873 +1.77 272 +13.59
            Total Volatility
            1 year 18,005
            593
              
            +6.54
            3 years 15,888
            289
              
            +5.33
            5 years 14,134
            126
              
            +5.64
            Total Volatility             		593 +6.54 289 +5.33 126 +5.64
            Negative Volatility
            1 year 18,005
            638
              
            +6.83
            3 years 15,888
            535
              
            +4.68
            5 years 14,134
            168
              
            +4.31
            Negative Volatility             		638 +6.83 535 +4.68 168 +4.31
            Sharpe Index
            1 year 18,005
            962
              
            -1.39
            3 years 15,888
            896
              
            -0.68
            5 years 14,134
            213
              
            +0.09
            Sharpe Index             		962 -1.39 896 -0.68 213 +0.09
            Sortino Index
            1 year 18,005
            955
              
            -1.32
            3 years 15,888
            889
              
            -0.77
            5 years 14,134
            221
              
            +0.11
            Sortino Index             		955 -1.32 889 -0.77 221 +0.11

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


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