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            Trend

            Last Previous Currency Date Chng
            96.53 95.92 EUR 26/04/01 +0.64

            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 2,5349  at 26/01/30

            Performance

            Cumulatives
            1 month -2.02
            Ytd -0.88
            1 year +3.35
            3 years +21.91
            5 years +8.76
            Yearly
            02/28/2025 +5.21
            02/29/2024 +7.12
            02/28/2023 +11.20
            02/28/2022 -13.01
            02/28/2021 +1.27
            Rating
            Score
            55.5269

            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 +0.64
            1 week -0.08
            1 month -2.02
            3 months -0.88
            6 months -0.60
            From the beginning of the year -0.88
            1 year +3.35
            2 years +11.13
            3 years +21.91
            4 years +14.82
            5 years +8.76
            Yearly
            02/28/2025 +5.21
            02/29/2024 +7.12
            02/28/2023 +11.20
            02/28/2022 -13.01
            02/28/2021 +1.27


            Rating
            Rating Rating Rating Rating
            Score
            55.5269

            Efficiency Indicators

            Sharpe 1 year 1.0996
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1659
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0949
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7139
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2516
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1199
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.52
            3 years +3.34
            5 years +6.21
            Negative Volatility
            1 year +1.66
            3 years +1.20
            5 years +4.60

            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 - 26/02/27

            Relative

            Sharpe 1.1659
            Sortino 3.2516
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,608
              
            +4.30
            3 years 15,888
            8,490
              
            +24.08
            5 years 14,134
            10,425
              
            +11.52
            Performance             		10,608 +4.30 8,490 +24.08 10,425 +11.52
            Total Volatility
            1 year 18,005
            3,953
              
            +2.52
            3 years 15,888
            2,131
              
            +3.34
            5 years 14,134
            3,637
              
            +6.21
            Total Volatility             		3,953 +2.52 2,131 +3.34 3,637 +6.21
            Negative Volatility
            1 year 18,005
            4,051
              
            +1.66
            3 years 15,888
            1,091
              
            +1.20
            5 years 14,134
            3,903
              
            +4.60
            Negative Volatility             		4,051 +1.66 1,091 +1.20 3,903 +4.60
            Sharpe Index
            1 year 18,005
            5,993
              
            +1.10
            3 years 15,888
            1,546
              
            +1.17
            5 years 14,134
            10,361
              
            +0.09
            Sharpe Index             		5,993 +1.10 1,546 +1.17 10,361 +0.09
            Sortino Index
            1 year 18,005
            6,476
              
            +1.71
            3 years 15,888
            585
              
            +3.25
            5 years 14,134
            10,456
              
            +0.12
            Sortino Index             		6,476 +1.71 585 +3.25 10,361 +0.12

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            242
              
            +4.30
            3 years 15,888
            69
              
            +24.08
            5 years 14,134
            208
              
            +11.52
            Performance             		242 +4.30 69 +24.08 208 +11.52
            Total Volatility
            1 year 18,005
            537
              
            +2.52
            3 years 15,888
            232
              
            +3.34
            5 years 14,134
            378
              
            +6.21
            Total Volatility             		537 +2.52 232 +3.34 378 +6.21
            Negative Volatility
            1 year 18,005
            485
              
            +1.66
            3 years 15,888
            123
              
            +1.20
            5 years 14,134
            365
              
            +4.60
            Negative Volatility             		485 +1.66 123 +1.20 365 +4.60
            Sharpe Index
            1 year 18,005
            351
              
            +1.10
            3 years 15,888
            42
              
            +1.17
            5 years 14,134
            198
              
            +0.09
            Sharpe Index             		351 +1.10 42 +1.17 198 +0.09
            Sortino Index
            1 year 18,005
            376
              
            +1.71
            3 years 15,888
            32
              
            +3.25
            5 years 14,134
            201
              
            +0.12
            Sortino Index             		376 +1.71 32 +3.25 201 +0.12

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


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