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Ef Bond Euro High Yield R Cap Eur
111.85
+0.70%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.85 | 111.07 | EUR | 26/04/01 | +0.70 |
Terms
| Isin | LU1864950552 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML Euro High Yield BB-B Constrained |
| Start Date | 21/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,9688 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.10 |
| Ytd | -1.00 |
| 1 year | +2.85 |
| 3 years | +21.99 |
| 5 years | +11.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.68 |
| 02/29/2024 | +7.78 |
| 02/28/2023 | +11.19 |
| 02/28/2022 | -10.96 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 56.2018 |
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 | 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: 1,5000 - Max: 1,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.70 |
| 1 week | -0.04 |
| 1 month | -2.10 |
| 3 months | -1.00 |
| 6 months | -0.89 |
| From the beginning of the year | -1.00 |
| 1 year | +2.85 |
| 2 years | +10.74 |
| 3 years | +21.99 |
| 4 years | +16.37 |
| 5 years | +11.18 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.68 |
| 02/29/2024 | +7.78 |
| 02/28/2023 | +11.19 |
| 02/28/2022 | -10.96 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 56.2018 |
Efficiency Indicators
| Sharpe 1 year | 1.0013 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1733 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.87 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2419 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +2.99 |
| 5 years | +5.99 |
| Negative Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | +1.03 |
| 5 years | +4.29 |
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 - 26/02/27
Relative
| Sharpe | 1.3299 |
| Sortino | 3.87 |
| 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 | 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
11,157
+3.97
3 years 15,888
8,338
+24.41
5 years 14,134
9,492
+14.25
|
11,157 | +3.97 | 8,338 | +24.41 | 9,492 | +14.25 |
|
Total Volatility
1 year 18,005
3,658
+2.37
3 years 15,888
1,618
+2.99
5 years 14,134
3,180
+5.99
|
3,658 | +2.37 | 1,618 | +2.99 | 3,180 | +5.99 |
|
Negative Volatility
1 year 18,005
3,817
+1.58
3 years 15,888
819
+1.03
5 years 14,134
2,913
+4.29
|
3,817 | +1.58 | 819 | +1.03 | 2,913 | +4.29 |
|
Sharpe Index
1 year 18,005
6,691
+1.00
3 years 15,888
848
+1.33
5 years 14,134
9,184
+0.17
|
6,691 | +1.00 | 848 | +1.33 | 9,184 | +0.17 |
|
Sortino Index
1 year 18,005
7,001
+1.55
3 years 15,888
333
+3.87
5 years 14,134
9,186
+0.24
|
7,001 | +1.55 | 333 | +3.87 | 9,184 | +0.24 |
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
303
+3.97
3 years 15,888
61
+24.41
5 years 14,134
155
+14.25
|
303 | +3.97 | 61 | +24.41 | 155 | +14.25 |
|
Total Volatility
1 year 18,005
516
+2.37
3 years 15,888
187
+2.99
5 years 14,134
332
+5.99
|
516 | +2.37 | 187 | +2.99 | 332 | +5.99 |
|
Negative Volatility
1 year 18,005
473
+1.58
3 years 15,888
94
+1.03
5 years 14,134
256
+4.29
|
473 | +1.58 | 94 | +1.03 | 256 | +4.29 |
|
Sharpe Index
1 year 18,005
383
+1.00
3 years 15,888
28
+1.33
5 years 14,134
150
+0.17
|
383 | +1.00 | 28 | +1.33 | 150 | +0.17 |
|
Sortino Index
1 year 18,005
410
+1.55
3 years 15,888
21
+3.87
5 years 14,134
151
+0.24
|
410 | +1.55 | 21 | +3.87 | 151 | +0.24 |
Data provided by 