Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            93.49 93.39 EUR 25/12/18 +0.11

            Terms

            Isin LU1980827080
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU GOVT, Bond (Eur)
            Start Date 19/05/29
            Advisor Name N.Av.
            Fund Asset Under Management 2,0965  at 25/11/28

            Performance

            Cumulatives
            1 month -0.68
            Ytd -0.18
            1 year -1.00
            3 years +4.30
            5 years -12.27
            Yearly
            11/30/2024 +0.64
            11/30/2023 +6.96
            11/30/2022 -16.24
            11/30/2021 -2.52
            11/30/2020 +5.26
            Rating
            Score
            53.3586

            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 0.85
            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 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.00
            1 month -0.68
            3 months -0.07
            6 months -1.30
            From the beginning of the year -0.18
            1 year -1.00
            2 years +1.17
            3 years +4.30
            4 years -11.35
            5 years -12.27
            Yearly
            11/30/2024 +0.64
            11/30/2023 +6.96
            11/30/2022 -16.24
            11/30/2021 -2.52
            11/30/2020 +5.26


            Rating
            Rating Rating
            Score
            53.3586

            Efficiency Indicators

            Sharpe 1 year -0.0982
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0867
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5349
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1064
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1251
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6949
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.83
            3 years +6.92
            5 years +6.94
            Negative Volatility
            1 year +3.39
            3 years +4.95
            5 years +5.40

            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 -0.0867
            Sortino -0.1251
            Bull Market +4.28
            Bear Market -4.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,929
              
            -1.17
            3 years 15,635
            17,234
              
            +3.08
            5 years 13,875
            15,606
              
            -11.37
            Performance             		16,929 -1.17 17,234 +3.08 15,606 -11.37
            Total Volatility
            1 year 17,746
            6,110
              
            +4.83
            3 years 15,635
            7,153
              
            +6.92
            5 years 13,875
            5,183
              
            +6.94
            Total Volatility             		6,110 +4.83 7,153 +6.92 5,183 +6.94
            Negative Volatility
            1 year 17,746
            6,867
              
            +3.39
            3 years 15,635
            7,750
              
            +4.95
            5 years 13,875
            6,744
              
            +5.40
            Negative Volatility             		6,867 +3.39 7,750 +4.95 6,744 +5.40
            Sharpe Index
            1 year 17,746
            17,813
              
            -0.10
            3 years 15,635
            16,602
              
            -0.09
            5 years 13,875
            16,307
              
            -0.53
            Sharpe Index             		17,813 -0.10 16,602 -0.09 16,307 -0.53
            Sortino Index
            1 year 17,746
            17,826
              
            -0.11
            3 years 15,635
            16,613
              
            -0.13
            5 years 13,875
            16,270
              
            -0.69
            Sortino Index             		17,826 -0.11 16,613 -0.13 16,307 -0.69

            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
            187
              
            -1.17
            3 years 15,635
            172
              
            +3.08
            5 years 13,875
            70
              
            -11.37
            Performance             		187 -1.17 172 +3.08 70 -11.37
            Total Volatility
            1 year 17,746
            196
              
            +4.83
            3 years 15,635
            188
              
            +6.92
            5 years 13,875
            167
              
            +6.94
            Total Volatility             		196 +4.83 188 +6.92 167 +6.94
            Negative Volatility
            1 year 17,746
            193
              
            +3.39
            3 years 15,635
            189
              
            +4.95
            5 years 13,875
            159
              
            +5.40
            Negative Volatility             		193 +3.39 189 +4.95 159 +5.40
            Sharpe Index
            1 year 17,746
            123
              
            -0.10
            3 years 15,635
            116
              
            -0.09
            5 years 13,875
            49
              
            -0.53
            Sharpe Index             		123 -0.10 116 -0.09 49 -0.53
            Sortino Index
            1 year 17,746
            125
              
            -0.11
            3 years 15,635
            117
              
            -0.13
            5 years 13,875
            53
              
            -0.69
            Sortino Index             		125 -0.11 117 -0.13 53 -0.69

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.