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            Trend

            Last Previous Currency Date Chng
            97.68 97.52 EUR 26/06/09 +0.16

            Terms

            Isin LU1652387538
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Gl, Tr, Un, Gdp Weigh, By Country
            Start Date 18/11/23
            Advisor Name N.Av.
            Fund Asset Under Management 23,5376  at 26/04/29

            Performance

            Cumulatives
            1 month +0.54
            Ytd +0.74
            1 year -0.37
            3 years -2.32
            5 years -8.79
            Yearly
            05/31/2025 -5.22
            05/31/2024 +1.66
            05/31/2023 +0.76
            05/31/2022 -9.83
            05/31/2021 +1.52
            Rating
            Score
            26.8648

            Company

            Eurizon Capital Sgr Lux Branch
            28, boulevard kockelscheuer L-1821 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.2
            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.16
            1 week -0.21
            1 month +0.54
            3 months -0.64
            6 months +0.83
            From the beginning of the year +0.74
            1 year -0.37
            2 years -0.13
            3 years -2.32
            4 years -7.09
            5 years -8.79
            Yearly
            05/31/2025 -5.22
            05/31/2024 +1.66
            05/31/2023 +0.76
            05/31/2022 -9.83
            05/31/2021 +1.52


            Rating
            Rating Rating
            Score
            26.8648

            Efficiency Indicators

            Sharpe 1 year -0.8652
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7088
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6308
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0074
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8843
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8263
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.52
            3 years +5.41
            5 years +5.75
            Negative Volatility
            1 year +3.86
            3 years +4.31
            5 years +4.45

            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 -0.7088
            Sortino -0.8843
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,744
              
            -0.47
            3 years 15,848
            18,688
              
            -2.54
            5 years 14,193
            15,431
              
            -7.97
            Performance             		20,744 -0.47 18,688 -2.54 15,431 -7.97
            Total Volatility
            1 year 17,946
            5,516
              
            +4.52
            3 years 15,848
            4,633
              
            +5.41
            5 years 14,193
            2,498
              
            +5.75
            Total Volatility             		5,516 +4.52 4,633 +5.41 2,498 +5.75
            Negative Volatility
            1 year 17,946
            8,060
              
            +3.86
            3 years 15,848
            5,646
              
            +4.31
            5 years 14,193
            2,973
              
            +4.45
            Negative Volatility             		8,060 +3.86 5,646 +4.31 2,973 +4.45
            Sharpe Index
            1 year 17,946
            21,377
              
            -0.87
            3 years 15,848
            19,257
              
            -0.71
            5 years 14,193
            16,652
              
            -0.63
            Sharpe Index             		21,377 -0.87 19,257 -0.71 16,652 -0.63
            Sortino Index
            1 year 17,946
            21,546
              
            -1.01
            3 years 15,848
            19,270
              
            -0.88
            5 years 14,193
            16,739
              
            -0.83
            Sortino Index             		21,546 -1.01 19,270 -0.88 16,652 -0.83

            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
            159
              
            -0.47
            3 years 15,848
            173
              
            -2.54
            5 years 14,193
            105
              
            -7.97
            Performance             		159 -0.47 173 -2.54 105 -7.97
            Total Volatility
            1 year 17,946
            165
              
            +4.52
            3 years 15,848
            149
              
            +5.41
            5 years 14,193
            118
              
            +5.75
            Total Volatility             		165 +4.52 149 +5.41 118 +5.75
            Negative Volatility
            1 year 17,946
            160
              
            +3.86
            3 years 15,848
            140
              
            +4.31
            5 years 14,193
            102
              
            +4.45
            Negative Volatility             		160 +3.86 140 +4.31 102 +4.45
            Sharpe Index
            1 year 17,946
            127
              
            -0.87
            3 years 15,848
            156
              
            -0.71
            5 years 14,193
            87
              
            -0.63
            Sharpe Index             		127 -0.87 156 -0.71 87 -0.63
            Sortino Index
            1 year 17,946
            134
              
            -1.01
            3 years 15,848
            159
              
            -0.88
            5 years 14,193
            101
              
            -0.83
            Sortino Index             		134 -1.01 159 -0.88 101 -0.83

            Foreign Funds - Ef Global Bond R Cap Eur: Performance, Terms, Fees, Risk, Rating


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