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            Trend

            Last Previous Currency Date Chng
            129.43 128.52 EUR 26/04/01 +0.71

            Terms

            Isin LU1864526238
            Contract Type N.D.
            Currency EUR
            Class Z
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Euro High Yield BB-B Constrained
            Start Date 18/11/15
            Advisor Name N.Av.
            Fund Asset Under Management 241,8080  at 26/01/30

            Performance

            Cumulatives
            1 month -1.96
            Ytd -0.73
            1 year +3.94
            3 years +25.76
            5 years +16.96
            Yearly
            02/28/2025 +5.72
            02/29/2024 +8.85
            02/28/2023 +12.35
            02/28/2022 -10.04
            02/28/2021 +2.49
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 3000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 3000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.71
            1 week -0.02
            1 month -1.96
            3 months -0.73
            6 months -0.31
            From the beginning of the year -0.73
            1 year +3.94
            2 years +12.99
            3 years +25.76
            4 years +21.18
            5 years +16.96
            Yearly
            02/28/2025 +5.72
            02/29/2024 +8.85
            02/28/2023 +12.35
            02/28/2022 -10.04
            02/28/2021 +2.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4424
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.671
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3499
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3412
            Benchmark 1 year N.Av.
            Sortino 3 years 5.4672
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4879
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.33
            3 years +2.98
            5 years +5.94
            Negative Volatility
            1 year +1.47
            3 years +0.91
            5 years +4.18

            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 1.671
            Sortino 5.4672
            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
            N.C.
              
            +5.00
            3 years 15,888
            N.C.
              
            +28.19
            5 years 14,134
            N.C.
              
            +20.15
            Performance             		N.C. +5.00 N.C. +28.19 N.C. +20.15
            Total Volatility
            1 year 18,005
            N.C.
              
            +2.33
            3 years 15,888
            N.C.
              
            +2.98
            5 years 14,134
            N.C.
              
            +5.94
            Total Volatility             		N.C. +2.33 N.C. +2.98 N.C. +5.94
            Negative Volatility
            1 year 18,005
            N.C.
              
            +1.47
            3 years 15,888
            N.C.
              
            +0.91
            5 years 14,134
            N.C.
              
            +4.18
            Negative Volatility             		N.C. +1.47 N.C. +0.91 N.C. +4.18
            Sharpe Index
            1 year 18,005
            N.C.
              
            +1.44
            3 years 15,888
            N.C.
              
            +1.67
            5 years 14,134
            N.C.
              
            +0.35
            Sharpe Index             		N.C. +1.44 N.C. +1.67 N.C. +0.35
            Sortino Index
            1 year 18,005
            N.C.
              
            +2.34
            3 years 15,888
            N.C.
              
            +5.47
            5 years 14,134
            N.C.
              
            +0.49
            Sortino Index             		N.C. +2.34 N.C. +5.47 N.C. +0.49

            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
            N.C.
              
            +5.00
            3 years 15,888
            N.C.
              
            +28.19
            5 years 14,134
            N.C.
              
            +20.15
            Performance             		N.C. +5.00 N.C. +28.19 N.C. +20.15
            Total Volatility
            1 year 18,005
            N.C.
              
            +2.33
            3 years 15,888
            N.C.
              
            +2.98
            5 years 14,134
            N.C.
              
            +5.94
            Total Volatility             		N.C. +2.33 N.C. +2.98 N.C. +5.94
            Negative Volatility
            1 year 18,005
            N.C.
              
            +1.47
            3 years 15,888
            N.C.
              
            +0.91
            5 years 14,134
            N.C.
              
            +4.18
            Negative Volatility             		N.C. +1.47 N.C. +0.91 N.C. +4.18
            Sharpe Index
            1 year 18,005
            N.C.
              
            +1.44
            3 years 15,888
            N.C.
              
            +1.67
            5 years 14,134
            N.C.
              
            +0.35
            Sharpe Index             		N.C. +1.44 N.C. +1.67 N.C. +0.35
            Sortino Index
            1 year 18,005
            N.C.
              
            +2.34
            3 years 15,888
            N.C.
              
            +5.47
            5 years 14,134
            N.C.
              
            +0.49
            Sortino Index             		N.C. +2.34 N.C. +5.47 N.C. +0.49

            Foreign Funds - Ef Bond Euro High Yield Z Eur: Performance, Terms, Fees, Risk, Rating


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