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            Trend

            Last Previous Currency Date Chng
            92.76 92.73 EUR 25/12/18 +0.03

            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 1,4642  at 25/11/28

            Performance

            Cumulatives
            1 month -0.06
            Ytd +2.55
            1 year +1.94
            3 years +13.22
            5 years -4.23
            Yearly
            11/30/2024 +4.39
            11/30/2023 +7.54
            11/30/2022 -15.09
            11/30/2021 -2.01
            11/30/2020 +3.21
            Rating
            Score
            36.9577

            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 +0.03
            1 week +0.05
            1 month -0.06
            3 months -0.00
            6 months +0.93
            From the beginning of the year +2.55
            1 year +1.94
            2 years +7.60
            3 years +13.22
            4 years -2.97
            5 years -4.23
            Yearly
            11/30/2024 +4.39
            11/30/2023 +7.54
            11/30/2022 -15.09
            11/30/2021 -2.01
            11/30/2020 +3.21


            Rating
            Rating Rating Rating
            Score
            36.9577

            Efficiency Indicators

            Sharpe 1 year 0.672
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5325
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3129
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9337
            Benchmark 1 year N.Av.
            Sortino 3 years 0.882
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4259
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.78
            3 years +4.37
            5 years +5.79
            Negative Volatility
            1 year +2.12
            3 years +2.62
            5 years +4.35

            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 0.5325
            Sortino 0.882
            Bull Market +2.92
            Bear Market -2.15
            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
            12,835
              
            +2.38
            3 years 15,635
            12,438
              
            +13.07
            5 years 13,875
            14,426
              
            -3.61
            Performance             		12,835 +2.38 12,438 +13.07 14,426 -3.61
            Total Volatility
            1 year 17,746
            3,594
              
            +2.78
            3 years 15,635
            2,661
              
            +4.37
            5 years 13,875
            2,613
              
            +5.79
            Total Volatility             		3,594 +2.78 2,661 +4.37 2,613 +5.79
            Negative Volatility
            1 year 17,746
            4,307
              
            +2.12
            3 years 15,635
            2,709
              
            +2.62
            5 years 13,875
            3,084
              
            +4.35
            Negative Volatility             		4,307 +2.12 2,709 +2.62 3,084 +4.35
            Sharpe Index
            1 year 17,746
            10,093
              
            +0.67
            3 years 15,635
            9,624
              
            +0.53
            5 years 13,875
            15,305
              
            -0.31
            Sharpe Index             		10,093 +0.67 9,624 +0.53 15,305 -0.31
            Sortino Index
            1 year 17,746
            10,897
              
            +0.93
            3 years 15,635
            9,387
              
            +0.88
            5 years 13,875
            15,294
              
            -0.43
            Sortino Index             		10,897 +0.93 9,387 +0.88 15,305 -0.43

            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
            177
              
            +2.38
            3 years 15,635
            156
              
            +13.07
            5 years 13,875
            201
              
            -3.61
            Performance             		177 +2.38 156 +13.07 201 -3.61
            Total Volatility
            1 year 17,746
            304
              
            +2.78
            3 years 15,635
            255
              
            +4.37
            5 years 13,875
            222
              
            +5.79
            Total Volatility             		304 +2.78 255 +4.37 222 +5.79
            Negative Volatility
            1 year 17,746
            315
              
            +2.12
            3 years 15,635
            268
              
            +2.62
            5 years 13,875
            218
              
            +4.35
            Negative Volatility             		315 +2.12 268 +2.62 218 +4.35
            Sharpe Index
            1 year 17,746
            184
              
            +0.67
            3 years 15,635
            189
              
            +0.53
            5 years 13,875
            163
              
            -0.31
            Sharpe Index             		184 +0.67 189 +0.53 163 -0.31
            Sortino Index
            1 year 17,746
            211
              
            +0.93
            3 years 15,635
            195
              
            +0.88
            5 years 13,875
            162
              
            -0.43
            Sortino Index             		211 +0.93 195 +0.88 162 -0.43

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


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