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Ef Bond Emerging Markets R Dis Eur
91.18
+0.12%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.18 | 91.07 | EUR | 26/06/22 | +0.12 |
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 | 3,6734 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.21 |
| Ytd | +5.92 |
| 1 year | +13.11 |
| 3 years | +24.31 |
| 5 years | +11.67 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.67 |
| 05/31/2024 | +12.01 |
| 05/31/2023 | +4.82 |
| 05/31/2022 | -11.54 |
| 05/31/2021 | +4.00 |
| Rating |
|---|
|
| Score |
|---|
| 37.1186 |
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 | +0.12 |
| 1 week | +1.13 |
| 1 month | +3.21 |
| 3 months | +5.42 |
| 6 months | +6.33 |
| From the beginning of the year | +5.92 |
| 1 year | +13.11 |
| 2 years | +12.04 |
| 3 years | +24.31 |
| 4 years | +23.82 |
| 5 years | +11.67 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.67 |
| 05/31/2024 | +12.01 |
| 05/31/2023 | +4.82 |
| 05/31/2022 | -11.54 |
| 05/31/2021 | +4.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1186 |
Efficiency Indicators
| Sharpe 1 year | 1.0748 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4846 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0439 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7151 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0529 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.13 |
| 3 years | +7.28 |
| 5 years | +7.97 |
| Negative Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +4.97 |
| 5 years | +5.75 |
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 | 0.4846 |
| Sortino | 0.7151 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
10,229
+9.62
3 years 16,061
11,214
+19.59
5 years 14,393
10,031
+12.48
|
10,229 | +9.62 | 11,214 | +19.59 | 10,031 | +12.48 |
|
Total Volatility
1 year 18,162
9,092
+6.13
3 years 16,061
8,522
+7.28
5 years 14,393
7,141
+7.97
|
9,092 | +6.13 | 8,522 | +7.28 | 7,141 | +7.97 |
|
Negative Volatility
1 year 18,162
3,527
+2.67
3 years 16,061
7,937
+4.97
5 years 14,393
7,037
+5.75
|
3,527 | +2.67 | 7,937 | +4.97 | 7,037 | +5.75 |
|
Sharpe Index
1 year 18,162
9,278
+1.07
3 years 16,061
10,203
+0.48
5 years 14,393
10,791
+0.04
|
9,278 | +1.07 | 10,203 | +0.48 | 10,791 | +0.04 |
|
Sortino Index
1 year 18,162
6,081
+2.47
3 years 16,061
10,511
+0.72
5 years 14,393
10,790
+0.05
|
6,081 | +2.47 | 10,511 | +0.72 | 10,791 | +0.05 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
295
+9.62
3 years 16,061
387
+19.59
5 years 14,393
300
+12.48
|
295 | +9.62 | 387 | +19.59 | 300 | +12.48 |
|
Total Volatility
1 year 18,162
744
+6.13
3 years 16,061
799
+7.28
5 years 14,393
589
+7.97
|
744 | +6.13 | 799 | +7.28 | 589 | +7.97 |
|
Negative Volatility
1 year 18,162
216
+2.67
3 years 16,061
723
+4.97
5 years 14,393
533
+5.75
|
216 | +2.67 | 723 | +4.97 | 533 | +5.75 |
|
Sharpe Index
1 year 18,162
403
+1.07
3 years 16,061
413
+0.48
5 years 14,393
340
+0.04
|
403 | +1.07 | 413 | +0.48 | 340 | +0.04 |
|
Sortino Index
1 year 18,162
162
+2.47
3 years 16,061
413
+0.72
5 years 14,393
335
+0.05
|
162 | +2.47 | 413 | +0.72 | 335 | +0.05 |
Data provided by 