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Ef Bond Euro High Yield R Cap Eur
114.76
+0.08%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.76 | 114.67 | EUR | 26/06/09 | +0.08 |
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 | 3,0435 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +1.58 |
| 1 year | +3.58 |
| 3 years | +22.96 |
| 5 years | +12.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.68 |
| 05/31/2024 | +7.78 |
| 05/31/2023 | +11.19 |
| 05/31/2022 | -10.96 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 49.4202 |
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 | +0.08 |
| 1 week | -0.05 |
| 1 month | +0.54 |
| 3 months | +2.13 |
| 6 months | +1.78 |
| From the beginning of the year | +1.58 |
| 1 year | +3.58 |
| 2 years | +12.32 |
| 3 years | +22.96 |
| 4 years | +25.07 |
| 5 years | +12.95 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.68 |
| 05/31/2024 | +7.78 |
| 05/31/2023 | +11.19 |
| 05/31/2022 | -10.96 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 49.4202 |
Efficiency Indicators
| Sharpe 1 year | 0.565 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1296 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1099 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7286 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0376 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1403 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.18 |
| 3 years | +3.62 |
| 5 years | +6.16 |
| Negative Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +2.02 |
| 5 years | +4.50 |
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 | 1.1296 |
| Sortino | 2.0376 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
14,150
+3.93
3 years 15,848
9,234
+23.89
5 years 14,193
9,432
+13.55
|
14,150 | +3.93 | 9,234 | +23.89 | 9,432 | +13.55 |
|
Total Volatility
1 year 17,946
5,083
+4.18
3 years 15,848
2,224
+3.62
5 years 14,193
3,247
+6.16
|
5,083 | +4.18 | 2,224 | +3.62 | 3,247 | +6.16 |
|
Negative Volatility
1 year 17,946
5,949
+3.27
3 years 15,848
1,586
+2.02
5 years 14,193
3,176
+4.50
|
5,949 | +3.27 | 1,586 | +2.02 | 3,176 | +4.50 |
|
Sharpe Index
1 year 17,946
13,604
+0.57
3 years 15,848
1,529
+1.13
5 years 14,193
9,422
+0.11
|
13,604 | +0.57 | 1,529 | +1.13 | 9,422 | +0.11 |
|
Sortino Index
1 year 17,946
13,843
+0.73
3 years 15,848
1,577
+2.04
5 years 14,193
9,512
+0.14
|
13,843 | +0.73 | 1,577 | +2.04 | 9,422 | +0.14 |
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
229
+3.93
3 years 15,848
113
+23.89
5 years 14,193
174
+13.55
|
229 | +3.93 | 113 | +23.89 | 174 | +13.55 |
|
Total Volatility
1 year 17,946
740
+4.18
3 years 15,848
244
+3.62
5 years 14,193
350
+6.16
|
740 | +4.18 | 244 | +3.62 | 350 | +6.16 |
|
Negative Volatility
1 year 17,946
654
+3.27
3 years 15,848
178
+2.02
5 years 14,193
323
+4.50
|
654 | +3.27 | 178 | +2.02 | 323 | +4.50 |
|
Sharpe Index
1 year 17,946
249
+0.57
3 years 15,848
50
+1.13
5 years 14,193
165
+0.11
|
249 | +0.57 | 50 | +1.13 | 165 | +0.11 |
|
Sortino Index
1 year 17,946
252
+0.73
3 years 15,848
56
+2.04
5 years 14,193
170
+0.14
|
252 | +0.73 | 56 | +2.04 | 170 | +0.14 |
Data provided by 