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Ef Bond Emerging Markets R Dis Eur
88.42
+0.32%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.42 | 88.14 | EUR | 26/04/09 | +0.32 |
Terms
| Isin | LU1980835851 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | RD |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM EMBI Global Diversified |
| Start Date | 19/09/05 |
| Advisor Name | Eurizon Capital S.A.; Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 3,7332 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.62 |
| Ytd | +1.45 |
| 1 year | +8.11 |
| 3 years | +18.85 |
| 5 years | +9.98 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.67 |
| 03/31/2024 | +12.01 |
| 03/31/2023 | +4.82 |
| 03/31/2022 | -11.54 |
| 03/31/2021 | +4.00 |
| Rating |
|---|
|
| Score |
|---|
| 53.0817 |
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 | +0.32 |
| 1 week | +0.56 |
| 1 month | -0.62 |
| 3 months | +0.15 |
| 6 months | +3.08 |
| From the beginning of the year | +1.45 |
| 1 year | +8.11 |
| 2 years | +8.65 |
| 3 years | +18.85 |
| 4 years | +11.37 |
| 5 years | +9.98 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.67 |
| 03/31/2024 | +12.01 |
| 03/31/2023 | +4.82 |
| 03/31/2022 | -11.54 |
| 03/31/2021 | +4.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.0817 |
Efficiency Indicators
| Sharpe 1 year | 0.0432 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3716 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0201 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0597 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5485 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0281 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.40 |
| 3 years | +7.34 |
| 5 years | +7.96 |
| Negative Volatility | |
|---|---|
| 1 year | +6.08 |
| 3 years | +4.98 |
| 5 years | +5.71 |
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 - 26/03/31
Relative
| Sharpe | 0.3716 |
| Sortino | 0.5485 |
| Bull Market | +4.18 |
| Bear Market | -4.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
13,440
+2.10
3 years 15,865
9,357
+17.86
5 years 14,155
9,349
+8.74
|
13,440 | +2.10 | 9,357 | +17.86 | 9,349 | +8.74 |
|
Total Volatility
1 year 17,959
10,960
+8.40
3 years 15,865
8,726
+7.34
5 years 14,155
7,193
+7.96
|
10,960 | +8.40 | 8,726 | +7.34 | 7,193 | +7.96 |
|
Negative Volatility
1 year 17,959
10,079
+6.08
3 years 15,865
8,090
+4.98
5 years 14,155
6,955
+5.71
|
10,079 | +6.08 | 8,090 | +4.98 | 6,955 | +5.71 |
|
Sharpe Index
1 year 17,959
13,694
+0.04
3 years 15,865
9,934
+0.37
5 years 14,155
9,966
+0.02
|
13,694 | +0.04 | 9,934 | +0.37 | 9,966 | +0.02 |
|
Sortino Index
1 year 17,959
13,644
+0.06
3 years 15,865
9,921
+0.55
5 years 14,155
9,966
+0.03
|
13,644 | +0.06 | 9,921 | +0.55 | 9,966 | +0.03 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
624
+2.10
3 years 15,865
360
+17.86
5 years 14,155
315
+8.74
|
624 | +2.10 | 360 | +17.86 | 315 | +8.74 |
|
Total Volatility
1 year 17,959
853
+8.40
3 years 15,865
798
+7.34
5 years 14,155
586
+7.96
|
853 | +8.40 | 798 | +7.34 | 586 | +7.96 |
|
Negative Volatility
1 year 17,959
649
+6.08
3 years 15,865
722
+4.98
5 years 14,155
522
+5.71
|
649 | +6.08 | 722 | +4.98 | 522 | +5.71 |
|
Sharpe Index
1 year 17,959
627
+0.04
3 years 15,865
441
+0.37
5 years 14,155
304
+0.02
|
627 | +0.04 | 441 | +0.37 | 304 | +0.02 |
|
Sortino Index
1 year 17,959
624
+0.06
3 years 15,865
430
+0.55
5 years 14,155
303
+0.03
|
624 | +0.06 | 430 | +0.55 | 303 | +0.03 |
Data provided by 