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Eurizonam Sicav High Yield Bond P Dis Eur
4.77
+0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.77 | 4.767 | EUR | 25/12/16 | +0.06 |
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 | 0,7852 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.93 |
| Ytd | +6.79 |
| 1 year | +5.84 |
| 3 years | +23.61 |
| 5 years | +6.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.26 |
| 11/30/2023 | +9.13 |
| 11/30/2022 | -16.79 |
| 11/30/2021 | +1.64 |
| 11/30/2020 | +2.49 |
| Rating |
|---|
|
| Score |
|---|
| 73.435 |
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 | +0.06 |
| 1 week | +0.42 |
| 1 month | +0.93 |
| 3 months | +1.27 |
| 6 months | +4.44 |
| From the beginning of the year | +6.79 |
| 1 year | +5.84 |
| 2 years | +15.44 |
| 3 years | +23.61 |
| 4 years | +4.23 |
| 5 years | +6.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.26 |
| 11/30/2023 | +9.13 |
| 11/30/2022 | -16.79 |
| 11/30/2021 | +1.64 |
| 11/30/2020 | +2.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.435 |
Efficiency Indicators
| Sharpe 1 year | 1.2242 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0881 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1452 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9583 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1959 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1944 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +5.02 |
| 5 years | +7.36 |
| Negative Volatility | |
|---|---|
| 1 year | +2.29 |
| 3 years | +2.48 |
| 5 years | +5.29 |
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 - 25/11/28
Relative
| Sharpe | 1.0881 |
| Sortino | 2.1959 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,919
+6.06
3 years 15,635
6,402
+24.53
5 years 13,875
11,078
+7.91
|
6,919 | +6.06 | 6,402 | +24.53 | 11,078 | +7.91 |
|
Total Volatility
1 year 17,746
4,630
+3.57
3 years 15,635
3,471
+5.02
5 years 13,875
6,031
+7.36
|
4,630 | +3.57 | 3,471 | +5.02 | 6,031 | +7.36 |
|
Negative Volatility
1 year 17,746
4,671
+2.29
3 years 15,635
2,501
+2.48
5 years 13,875
6,494
+5.29
|
4,671 | +2.29 | 2,501 | +2.48 | 6,494 | +5.29 |
|
Sharpe Index
1 year 17,746
4,630
+1.22
3 years 15,635
2,220
+1.09
5 years 13,875
11,092
+0.15
|
4,630 | +1.22 | 2,220 | +1.09 | 11,092 | +0.15 |
|
Sortino Index
1 year 17,746
5,374
+1.96
3 years 15,635
1,857
+2.20
5 years 13,875
11,133
+0.19
|
5,374 | +1.96 | 1,857 | +2.20 | 11,092 | +0.19 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14
+6.06
3 years 15,635
11
+24.53
5 years 13,875
129
+7.91
|
14 | +6.06 | 11 | +24.53 | 129 | +7.91 |
|
Total Volatility
1 year 17,746
124
+3.57
3 years 15,635
109
+5.02
5 years 13,875
144
+7.36
|
124 | +3.57 | 109 | +5.02 | 144 | +7.36 |
|
Negative Volatility
1 year 17,746
122
+2.29
3 years 15,635
102
+2.48
5 years 13,875
174
+5.29
|
122 | +2.29 | 102 | +2.48 | 174 | +5.29 |
|
Sharpe Index
1 year 17,746
28
+1.22
3 years 15,635
26
+1.09
5 years 13,875
125
+0.15
|
28 | +1.22 | 26 | +1.09 | 125 | +0.15 |
|
Sortino Index
1 year 17,746
35
+1.96
3 years 15,635
28
+2.20
5 years 13,875
125
+0.19
|
35 | +1.96 | 28 | +2.20 | 125 | +0.19 |
Data provided by 