You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ef High Yield Short Term R Eur Cap
Ef High Yield Short Term R Eur Cap
116.22
+0.61%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.22 | 115.52 | EUR | 26/04/01 | +0.61 |
Terms
| Isin | LU1652387884 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 18/11/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 161,7101 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.63 |
| Ytd | -0.74 |
| 1 year | +2.67 |
| 3 years | +17.12 |
| 5 years | +12.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.50 |
| 02/29/2024 | +6.25 |
| 02/28/2023 | +7.55 |
| 02/28/2022 | -5.51 |
| 02/28/2021 | +1.11 |
| Rating |
|---|
|
| Score |
|---|
| 58.8206 |
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: 2,5000 - Max: 2,5000 |
| Management | 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: 2,5000 - Max: 2,5000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.61 |
| 1 week | +0.07 |
| 1 month | -1.63 |
| 3 months | -0.74 |
| 6 months | -0.21 |
| From the beginning of the year | -0.74 |
| 1 year | +2.67 |
| 2 years | +9.13 |
| 3 years | +17.12 |
| 4 years | +14.96 |
| 5 years | +12.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.50 |
| 02/29/2024 | +6.25 |
| 02/28/2023 | +7.55 |
| 02/28/2022 | -5.51 |
| 02/28/2021 | +1.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.8206 |
Efficiency Indicators
| Sharpe 1 year | 1.0295 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3645 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3566 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5238 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.86 |
| 3 years | +1.99 |
| 5 years | +2.86 |
| Negative Volatility | |
|---|---|
| 1 year | +1.28 |
| 3 years | +0.80 |
| 5 years | +1.91 |
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 | 1.3435 |
| Sortino | 3.3566 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,021
+3.51
3 years 15,888
10,658
+19.25
5 years 14,134
9,331
+14.71
|
12,021 | +3.51 | 10,658 | +19.25 | 9,331 | +14.71 |
|
Total Volatility
1 year 18,005
2,228
+1.86
3 years 15,888
811
+1.99
5 years 14,134
616
+2.86
|
2,228 | +1.86 | 811 | +1.99 | 616 | +2.86 |
|
Negative Volatility
1 year 18,005
2,786
+1.28
3 years 15,888
480
+0.80
5 years 14,134
546
+1.91
|
2,786 | +1.28 | 480 | +0.80 | 546 | +1.91 |
|
Sharpe Index
1 year 18,005
6,470
+1.03
3 years 15,888
800
+1.34
5 years 14,134
6,373
+0.36
|
6,470 | +1.03 | 800 | +1.34 | 6,373 | +0.36 |
|
Sortino Index
1 year 18,005
6,996
+1.55
3 years 15,888
521
+3.36
5 years 14,134
6,559
+0.52
|
6,996 | +1.55 | 521 | +3.36 | 6,373 | +0.52 |
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
400
+3.51
3 years 15,888
139
+19.25
5 years 14,134
148
+14.71
|
400 | +3.51 | 139 | +19.25 | 148 | +14.71 |
|
Total Volatility
1 year 18,005
346
+1.86
3 years 15,888
101
+1.99
5 years 14,134
79
+2.86
|
346 | +1.86 | 101 | +1.99 | 79 | +2.86 |
|
Negative Volatility
1 year 18,005
382
+1.28
3 years 15,888
64
+0.80
5 years 14,134
64
+1.91
|
382 | +1.28 | 64 | +0.80 | 64 | +1.91 |
|
Sharpe Index
1 year 18,005
370
+1.03
3 years 15,888
27
+1.34
5 years 14,134
60
+0.36
|
370 | +1.03 | 27 | +1.34 | 60 | +0.36 |
|
Sortino Index
1 year 18,005
409
+1.55
3 years 15,888
29
+3.36
5 years 14,134
60
+0.52
|
409 | +1.55 | 29 | +3.36 | 60 | +0.52 |
Data provided by 