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Eurizonam Sicav High Yield Bond P Dis Eur
4.645
+0.00%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.645 | 4.645 | EUR | 26/05/08 | +0.00 |
Terms
| Isin | LU1785079580 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg Global HIGH YIELD EURO HEDGED |
| Start Date | 18/04/13 |
| Advisor Name | Pramerica Investment Mgmt |
| Fund Asset Under Management | 0,0602 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.02 |
| Ytd | +1.16 |
| 1 year | +7.90 |
| 3 years | +24.93 |
| 5 years | +5.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.13 |
| 04/30/2024 | +7.26 |
| 04/30/2023 | +9.13 |
| 04/30/2022 | -16.79 |
| 04/30/2021 | +1.64 |
| Rating |
|---|
|
| Score |
|---|
| 93.2875 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.92 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.92 |
| Reimbursement | 2,4% |
| Administrative | 0,25% |
| Switch | 0,5% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.52 |
| 1 month | +1.02 |
| 3 months | +0.15 |
| 6 months | +2.55 |
| From the beginning of the year | +1.16 |
| 1 year | +7.90 |
| 2 years | +13.52 |
| 3 years | +24.93 |
| 4 years | +19.74 |
| 5 years | +5.43 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.13 |
| 04/30/2024 | +7.26 |
| 04/30/2023 | +9.13 |
| 04/30/2022 | -16.79 |
| 04/30/2021 | +1.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 93.2875 |
Efficiency Indicators
| Sharpe 1 year | 1.283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9121 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0843 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7876 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5602 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +4.75 |
| 5 years | +7.12 |
| Negative Volatility | |
|---|---|
| 1 year | +3.10 |
| 3 years | +2.78 |
| 5 years | +5.45 |
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 - 26/04/30
Relative
| Sharpe | 0.9121 |
| Sortino | 1.5602 |
| Bull Market | +1.37 |
| Bear Market | -0.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,595
+7.71
3 years 15,839
8,491
+24.12
5 years 14,143
11,853
+5.22
|
11,595 | +7.71 | 8,491 | +24.12 | 11,853 | +5.22 |
|
Total Volatility
1 year 17,918
5,318
+4.31
3 years 15,839
3,697
+4.75
5 years 14,143
5,751
+7.12
|
5,318 | +4.31 | 3,697 | +4.75 | 5,751 | +7.12 |
|
Negative Volatility
1 year 17,918
5,856
+3.10
3 years 15,839
2,918
+2.78
5 years 14,143
6,452
+5.45
|
5,856 | +3.10 | 2,918 | +2.78 | 6,452 | +5.45 |
|
Sharpe Index
1 year 17,918
7,186
+1.28
3 years 15,839
3,709
+0.91
5 years 14,143
12,596
-0.08
|
7,186 | +1.28 | 3,709 | +0.91 | 12,596 | -0.08 |
|
Sortino Index
1 year 17,918
9,019
+1.79
3 years 15,839
3,703
+1.56
5 years 14,143
12,547
-0.11
|
9,019 | +1.79 | 3,703 | +1.56 | 12,596 | -0.11 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13
+7.71
3 years 15,839
11
+24.12
5 years 14,143
142
+5.22
|
13 | +7.71 | 11 | +24.12 | 142 | +5.22 |
|
Total Volatility
1 year 17,918
152
+4.31
3 years 15,839
114
+4.75
5 years 14,143
145
+7.12
|
152 | +4.31 | 114 | +4.75 | 145 | +7.12 |
|
Negative Volatility
1 year 17,918
199
+3.10
3 years 15,839
110
+2.78
5 years 14,143
182
+5.45
|
199 | +3.10 | 110 | +2.78 | 182 | +5.45 |
|
Sharpe Index
1 year 17,918
20
+1.28
3 years 15,839
25
+0.91
5 years 14,143
143
-0.08
|
20 | +1.28 | 25 | +0.91 | 143 | -0.08 |
|
Sortino Index
1 year 17,918
40
+1.79
3 years 15,839
28
+1.56
5 years 14,143
143
-0.11
|
40 | +1.79 | 28 | +1.56 | 143 | -0.11 |
Data provided by 