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Ef Ii Emerging Bond Total Return Rd Dis Eur
91.64
+0.01%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.64 | 91.63 | EUR | 26/03/30 | +0.01 |
Terms
| Isin | LU1603213775 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RD |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% Bloomberg Euro Treasury Bills + 1,30% |
| Start Date | 17/08/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 81,8893 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.29 |
| Ytd | -1.30 |
| 1 year | -0.25 |
| 3 years | +9.21 |
| 5 years | -3.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.59 |
| 02/29/2024 | +4.83 |
| 02/28/2023 | +5.61 |
| 02/28/2022 | -12.19 |
| 02/28/2021 | -1.35 |
| Rating |
|---|
|
| Score |
|---|
| 55.5423 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 0.8 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.48 |
| 1 month | -2.29 |
| 3 months | -1.34 |
| 6 months | -0.66 |
| From the beginning of the year | -1.30 |
| 1 year | -0.25 |
| 2 years | +4.23 |
| 3 years | +9.21 |
| 4 years | +5.69 |
| 5 years | -3.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.59 |
| 02/29/2024 | +4.83 |
| 02/28/2023 | +5.61 |
| 02/28/2022 | -12.19 |
| 02/28/2021 | -1.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.5423 |
Efficiency Indicators
| Sharpe 1 year | -0.443 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0877 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3857 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4334 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1451 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +3.82 |
| 5 years | +5.20 |
| Negative Volatility | |
|---|---|
| 1 year | +2.19 |
| 3 years | +2.38 |
| 5 years | +4.06 |
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 | 0.0877 |
| Sortino | 0.1451 |
| Bull Market | +0.11 |
| Bear Market | -1.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,299
+1.09
3 years 15,888
14,282
+12.87
5 years 14,134
14,446
-1.46
|
16,299 | +1.09 | 14,282 | +12.87 | 14,446 | -1.46 |
|
Total Volatility
1 year 18,005
3,472
+2.29
3 years 15,888
2,694
+3.82
5 years 14,134
1,896
+5.20
|
3,472 | +2.29 | 2,694 | +3.82 | 1,896 | +5.20 |
|
Negative Volatility
1 year 18,005
5,410
+2.19
3 years 15,888
2,837
+2.38
5 years 14,134
2,416
+4.06
|
5,410 | +2.19 | 2,837 | +2.38 | 2,416 | +4.06 |
|
Sharpe Index
1 year 18,005
17,437
-0.44
3 years 15,888
14,666
+0.09
5 years 14,134
15,647
-0.39
|
17,437 | -0.44 | 14,666 | +0.09 | 15,647 | -0.39 |
|
Sortino Index
1 year 18,005
16,994
-0.43
3 years 15,888
14,558
+0.15
5 years 14,134
15,574
-0.50
|
16,994 | -0.43 | 14,558 | +0.15 | 15,647 | -0.50 |
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
606
+1.09
3 years 15,888
665
+12.87
5 years 14,134
718
-1.46
|
606 | +1.09 | 665 | +12.87 | 718 | -1.46 |
|
Total Volatility
1 year 18,005
126
+2.29
3 years 15,888
78
+3.82
5 years 14,134
81
+5.20
|
126 | +2.29 | 78 | +3.82 | 81 | +5.20 |
|
Negative Volatility
1 year 18,005
328
+2.19
3 years 15,888
101
+2.38
5 years 14,134
121
+4.06
|
328 | +2.19 | 101 | +2.38 | 121 | +4.06 |
|
Sharpe Index
1 year 18,005
728
-0.44
3 years 15,888
674
+0.09
5 years 14,134
788
-0.39
|
728 | -0.44 | 674 | +0.09 | 788 | -0.39 |
|
Sortino Index
1 year 18,005
702
-0.43
3 years 15,888
665
+0.15
5 years 14,134
789
-0.50
|
702 | -0.43 | 665 | +0.15 | 789 | -0.50 |
Data provided by 