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            Trend

            Last Previous Currency Date Chng
            131.68 131.70 EUR 26/06/09 -0.02

            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 70,0746  at 26/04/29

            Performance

            Cumulatives
            1 month +2.52
            Ytd +5.72
            1 year +5.60
            3 years +7.55
            5 years +16.18
            Yearly
            05/31/2025 -6.63
            05/31/2024 +8.97
            05/31/2023 -1.71
            05/31/2022 -1.47
            05/31/2021 +16.45
            Rating
            Score
            7.4692

            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 -0.02
            1 week +0.30
            1 month +2.52
            3 months +3.12
            6 months +6.00
            From the beginning of the year +5.72
            1 year +5.60
            2 years +5.87
            3 years +7.55
            4 years +2.47
            5 years +16.18
            Yearly
            05/31/2025 -6.63
            05/31/2024 +8.97
            05/31/2023 -1.71
            05/31/2022 -1.47
            05/31/2021 +16.45


            Rating
            Rating
            Score
            7.4692

            Efficiency Indicators

            Sharpe 1 year 0.3238
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2809
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1504
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5154
            Benchmark 1 year N.Av.
            Sortino 3 years -0.326
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1888
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.86
            3 years +5.42
            5 years +5.72
            Negative Volatility
            1 year +3.09
            3 years +4.59
            5 years +4.32

            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 -0.2809
            Sortino -0.326
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            13,226
              
            +4.73
            3 years 15,848
            17,208
              
            +6.01
            5 years 14,193
            8,831
              
            +15.61
            Performance             		13,226 +4.73 17,208 +6.01 8,831 +15.61
            Total Volatility
            1 year 17,946
            6,014
              
            +4.86
            3 years 15,848
            4,656
              
            +5.42
            5 years 14,193
            2,436
              
            +5.72
            Total Volatility             		6,014 +4.86 4,656 +5.42 2,436 +5.72
            Negative Volatility
            1 year 17,946
            5,245
              
            +3.09
            3 years 15,848
            6,336
              
            +4.59
            5 years 14,193
            2,527
              
            +4.32
            Negative Volatility             		5,245 +3.09 6,336 +4.59 2,527 +4.32
            Sharpe Index
            1 year 17,946
            15,449
              
            +0.32
            3 years 15,848
            18,115
              
            -0.28
            5 years 14,193
            8,716
              
            +0.15
            Sharpe Index             		15,449 +0.32 18,115 -0.28 8,716 +0.15
            Sortino Index
            1 year 17,946
            15,021
              
            +0.52
            3 years 15,848
            18,005
              
            -0.33
            5 years 14,193
            8,948
              
            +0.19
            Sortino Index             		15,021 +0.52 18,005 -0.33 8,716 +0.19

            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
            676
              
            +4.73
            3 years 15,848
            857
              
            +6.01
            5 years 14,193
            192
              
            +15.61
            Performance             		676 +4.73 857 +6.01 192 +15.61
            Total Volatility
            1 year 17,946
            209
              
            +4.86
            3 years 15,848
            213
              
            +5.42
            5 years 14,193
            110
              
            +5.72
            Total Volatility             		209 +4.86 213 +5.42 110 +5.72
            Negative Volatility
            1 year 17,946
            390
              
            +3.09
            3 years 15,848
            480
              
            +4.59
            5 years 14,193
            113
              
            +4.32
            Negative Volatility             		390 +3.09 480 +4.59 113 +4.32
            Sharpe Index
            1 year 17,946
            829
              
            +0.32
            3 years 15,848
            882
              
            -0.28
            5 years 14,193
            211
              
            +0.15
            Sharpe Index             		829 +0.32 882 -0.28 211 +0.15
            Sortino Index
            1 year 17,946
            814
              
            +0.52
            3 years 15,848
            880
              
            -0.33
            5 years 14,193
            213
              
            +0.19
            Sortino Index             		814 +0.52 880 -0.33 213 +0.19

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


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