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            Trend

            Last Previous Currency Date Chng
            123.27 123.16 EUR 25/12/16 +0.09

            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 76,7476  at 25/11/28

            Performance

            Cumulatives
            1 month -1.08
            Ytd -7.59
            1 year -6.74
            3 years -0.88
            5 years +14.32
            Yearly
            11/30/2024 +8.97
            11/30/2023 -1.71
            11/30/2022 -1.47
            11/30/2021 +16.45
            11/30/2020 -0.51
            Rating
            Score
            14.6837

            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 +0.09
            1 week -0.77
            1 month -1.08
            3 months +1.08
            6 months +0.15
            From the beginning of the year -7.59
            1 year -6.74
            2 years +0.41
            3 years -0.88
            4 years -2.88
            5 years +14.32
            Yearly
            11/30/2024 +8.97
            11/30/2023 -1.71
            11/30/2022 -1.47
            11/30/2021 +16.45
            11/30/2020 -0.51


            Rating
            Rating
            Score
            14.6837

            Efficiency Indicators

            Sharpe 1 year -0.6522
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6656
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1986
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7205
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8103
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2591
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.33
            3 years +5.68
            5 years +5.76
            Negative Volatility
            1 year +6.47
            3 years +4.69
            5 years +4.26

            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 - 25/11/28

            Relative

            Sharpe -0.6656
            Sortino -0.8103
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,836
              
            -4.54
            3 years 15,635
            17,865
              
            +0.10
            5 years 13,875
            8,883
              
            +14.86
            Performance             		19,836 -4.54 17,865 +0.10 8,883 +14.86
            Total Volatility
            1 year 17,746
            8,335
              
            +7.33
            3 years 15,635
            4,594
              
            +5.68
            5 years 13,875
            2,578
              
            +5.76
            Total Volatility             		8,335 +7.33 4,594 +5.68 2,578 +5.76
            Negative Volatility
            1 year 17,746
            11,804
              
            +6.47
            3 years 15,635
            6,918
              
            +4.69
            5 years 13,875
            2,837
              
            +4.26
            Negative Volatility             		11,804 +6.47 6,918 +4.69 2,837 +4.26
            Sharpe Index
            1 year 17,746
            21,245
              
            -0.65
            3 years 15,635
            19,014
              
            -0.67
            5 years 13,875
            10,359
              
            +0.20
            Sharpe Index             		21,245 -0.65 19,014 -0.67 10,359 +0.20
            Sortino Index
            1 year 17,746
            21,158
              
            -0.72
            3 years 15,635
            18,973
              
            -0.81
            5 years 13,875
            10,582
              
            +0.26
            Sortino Index             		21,158 -0.72 18,973 -0.81 10,359 +0.26

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            950
              
            -4.54
            3 years 15,635
            896
              
            +0.10
            5 years 13,875
            130
              
            +14.86
            Performance             		950 -4.54 896 +0.10 130 +14.86
            Total Volatility
            1 year 17,746
            608
              
            +7.33
            3 years 15,635
            260
              
            +5.68
            5 years 13,875
            131
              
            +5.76
            Total Volatility             		608 +7.33 260 +5.68 131 +5.76
            Negative Volatility
            1 year 17,746
            645
              
            +6.47
            3 years 15,635
            524
              
            +4.69
            5 years 13,875
            151
              
            +4.26
            Negative Volatility             		645 +6.47 524 +4.69 151 +4.26
            Sharpe Index
            1 year 17,746
            965
              
            -0.65
            3 years 15,635
            918
              
            -0.67
            5 years 13,875
            180
              
            +0.20
            Sharpe Index             		965 -0.65 918 -0.67 180 +0.20
            Sortino Index
            1 year 17,746
            963
              
            -0.72
            3 years 15,635
            918
              
            -0.81
            5 years 13,875
            188
              
            +0.26
            Sortino Index             		963 -0.72 918 -0.81 188 +0.26

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


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