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            Trend

            Last Previous Currency Date Chng
            97.19 97.27 EUR 26/05/15 -0.08

            Terms

            Isin LU1980835935
            Contract Type N.D.
            Currency EUR
            Class RD
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Gl,HY EUROP,ISS,(BB-B)3% CONSTR,HEDGED
            Start Date 19/09/05
            Advisor Name Eurizon Capital S.A.; Eurizon Capital Sgr Spa
            Fund Asset Under Management 2,9565  at 26/04/29

            Performance

            Cumulatives
            1 month +0.27
            Ytd +0.81
            1 year +4.27
            3 years +23.30
            5 years +10.38
            Yearly
            04/30/2025 +5.21
            04/30/2024 +7.12
            04/30/2023 +11.20
            04/30/2022 -13.01
            04/30/2021 +1.27
            Rating
            Score
            56.2688

            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 1.2
            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 -0.08
            1 week -0.27
            1 month +0.27
            3 months -0.21
            6 months +1.59
            From the beginning of the year +0.81
            1 year +4.27
            2 years +12.36
            3 years +23.30
            4 years +22.78
            5 years +10.38
            Yearly
            04/30/2025 +5.21
            04/30/2024 +7.12
            04/30/2023 +11.20
            04/30/2022 -13.01
            04/30/2021 +1.27


            Rating
            Rating Rating Rating Rating
            Score
            56.2688

            Efficiency Indicators

            Sharpe 1 year 0.7881
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0604
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0367
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0851
            Benchmark 1 year N.Av.
            Sortino 3 years 2.04
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0498
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.05
            3 years +3.85
            5 years +6.40
            Negative Volatility
            1 year +2.94
            3 years +2.00
            5 years +4.73

            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 - 26/04/30

            Relative

            Sharpe 1.0604
            Sortino 2.04
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,281
              
            +5.24
            3 years 15,839
            8,759
              
            +23.34
            5 years 14,143
            10,055
              
            +9.97
            Performance             		13,281 +5.24 8,759 +23.34 10,055 +9.97
            Total Volatility
            1 year 17,918
            4,942
              
            +4.05
            3 years 15,839
            2,485
              
            +3.85
            5 years 14,143
            3,965
              
            +6.40
            Total Volatility             		4,942 +4.05 2,485 +3.85 3,965 +6.40
            Negative Volatility
            1 year 17,918
            5,199
              
            +2.94
            3 years 15,839
            1,592
              
            +2.00
            5 years 14,143
            4,125
              
            +4.73
            Negative Volatility             		5,199 +2.94 1,592 +2.00 4,125 +4.73
            Sharpe Index
            1 year 17,918
            11,804
              
            +0.79
            3 years 15,839
            2,088
              
            +1.06
            5 years 14,143
            10,785
              
            +0.04
            Sharpe Index             		11,804 +0.79 2,088 +1.06 10,785 +0.04
            Sortino Index
            1 year 17,918
            12,328
              
            +1.09
            3 years 15,839
            1,607
              
            +2.04
            5 years 14,143
            10,799
              
            +0.05
            Sortino Index             		12,328 +1.09 1,607 +2.04 10,785 +0.05

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            181
              
            +5.24
            3 years 15,839
            115
              
            +23.34
            5 years 14,143
            220
              
            +9.97
            Performance             		181 +5.24 115 +23.34 220 +9.97
            Total Volatility
            1 year 17,918
            718
              
            +4.05
            3 years 15,839
            272
              
            +3.85
            5 years 14,143
            430
              
            +6.40
            Total Volatility             		718 +4.05 272 +3.85 430 +6.40
            Negative Volatility
            1 year 17,918
            590
              
            +2.94
            3 years 15,839
            189
              
            +2.00
            5 years 14,143
            406
              
            +4.73
            Negative Volatility             		590 +2.94 189 +2.00 406 +4.73
            Sharpe Index
            1 year 17,918
            185
              
            +0.79
            3 years 15,839
            68
              
            +1.06
            5 years 14,143
            230
              
            +0.04
            Sharpe Index             		185 +0.79 68 +1.06 230 +0.04
            Sortino Index
            1 year 17,918
            187
              
            +1.09
            3 years 15,839
            64
              
            +2.04
            5 years 14,143
            232
              
            +0.05
            Sortino Index             		187 +1.09 64 +2.04 232 +0.05

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


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