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            Trend

            Last Previous Currency Date Chng
            92.04 91.93 EUR 26/06/09 +0.12

            Terms

            Isin LU1980835695
            Contract Type N.D.
            Currency EUR
            Class RD
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggr, Corporates 500MM EUR
            Start Date 19/09/05
            Advisor Name N.Av.
            Fund Asset Under Management 1,7015  at 26/04/29

            Performance

            Cumulatives
            1 month +0.24
            Ytd -0.38
            1 year +1.09
            3 years +12.57
            5 years -3.86
            Yearly
            05/31/2025 +2.67
            05/31/2024 +4.39
            05/31/2023 +7.54
            05/31/2022 -15.09
            05/31/2021 -2.01
            Rating
            Score
            45.1239

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.15
            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 1.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.12
            1 week -0.21
            1 month +0.24
            3 months -0.17
            6 months -0.18
            From the beginning of the year -0.38
            1 year +1.09
            2 years +6.99
            3 years +12.57
            4 years +9.70
            5 years -3.86
            Yearly
            05/31/2025 +2.67
            05/31/2024 +4.39
            05/31/2023 +7.54
            05/31/2022 -15.09
            05/31/2021 -2.01


            Rating
            Rating Rating Rating
            Score
            45.1239

            Efficiency Indicators

            Sharpe 1 year -0.264
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.208
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.44
            Benchmark 5 years N.Av.
            Sortino 1 year -0.266
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3118
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5763
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.38
            3 years +3.85
            5 years +5.88
            Negative Volatility
            1 year +3.29
            3 years +2.66
            5 years +4.57

            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 0.208
            Sortino 0.3118
            Bull Market +2.92
            Bear Market -2.76
            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
            19,052
              
            +1.33
            3 years 15,848
            14,101
              
            +12.83
            5 years 14,193
            14,620
              
            -3.20
            Performance             		19,052 +1.33 14,101 +12.83 14,620 -3.20
            Total Volatility
            1 year 17,946
            3,414
              
            +3.38
            3 years 15,848
            2,455
              
            +3.85
            5 years 14,193
            2,735
              
            +5.88
            Total Volatility             		3,414 +3.38 2,455 +3.85 2,735 +5.88
            Negative Volatility
            1 year 17,946
            6,045
              
            +3.29
            3 years 15,848
            2,729
              
            +2.66
            5 years 14,193
            3,429
              
            +4.57
            Negative Volatility             		6,045 +3.29 2,729 +2.66 3,429 +4.57
            Sharpe Index
            1 year 17,946
            19,352
              
            -0.26
            3 years 15,848
            13,968
              
            +0.21
            5 years 14,193
            15,695
              
            -0.44
            Sharpe Index             		19,352 -0.26 13,968 +0.21 15,695 -0.44
            Sortino Index
            1 year 17,946
            19,102
              
            -0.27
            3 years 15,848
            13,912
              
            +0.31
            5 years 14,193
            15,698
              
            -0.58
            Sortino Index             		19,102 -0.27 13,912 +0.31 15,695 -0.58

            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
            259
              
            +1.33
            3 years 15,848
            156
              
            +12.83
            5 years 14,193
            221
              
            -3.20
            Performance             		259 +1.33 156 +12.83 221 -3.20
            Total Volatility
            1 year 17,946
            269
              
            +3.38
            3 years 15,848
            261
              
            +3.85
            5 years 14,193
            221
              
            +5.88
            Total Volatility             		269 +3.38 261 +3.85 221 +5.88
            Negative Volatility
            1 year 17,946
            285
              
            +3.29
            3 years 15,848
            269
              
            +2.66
            5 years 14,193
            220
              
            +4.57
            Negative Volatility             		285 +3.29 269 +2.66 220 +4.57
            Sharpe Index
            1 year 17,946
            205
              
            -0.26
            3 years 15,848
            209
              
            +0.21
            5 years 14,193
            185
              
            -0.44
            Sharpe Index             		205 -0.26 209 +0.21 185 -0.44
            Sortino Index
            1 year 17,946
            201
              
            -0.27
            3 years 15,848
            211
              
            +0.31
            5 years 14,193
            186
              
            -0.58
            Sortino Index             		201 -0.27 211 +0.31 186 -0.58

            Foreign Funds - Ef Bond Corporate Eur R Dis Eur: Performance, Terms, Fees, Risk, Rating


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