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            Trend

            Last Previous Currency Date Chng
            108.02 107.87 EUR 26/06/17 +0.14

            Terms

            Isin LU2269326232
            Contract Type N.D.
            Currency EUR
            Class RH
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% Bloomberg China Aggr, Bond Index
            Start Date 21/01/07
            Advisor Name N.Av.
            Fund Asset Under Management 0,6709  at 26/04/29

            Performance

            Cumulatives
            1 month +0.51
            Ytd +1.10
            1 year +1.28
            3 years +7.85
            5 years +7.90
            Yearly
            05/31/2025 -0.55
            05/31/2024 +5.08
            05/31/2023 +3.61
            05/31/2022 -2.81
            05/31/2021 N.Av.
            Rating
            Score
            26.4866

            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.39
            1 month +0.51
            3 months +1.15
            6 months +1.42
            From the beginning of the year +1.10
            1 year +1.28
            2 years +4.25
            3 years +7.85
            4 years +7.48
            5 years +7.90
            Yearly
            05/31/2025 -0.55
            05/31/2024 +5.08
            05/31/2023 +3.61
            05/31/2022 -2.81
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            26.4866

            Efficiency Indicators

            Sharpe 1 year -0.7486
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1692
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1669
            Benchmark 5 years N.Av.
            Sortino 1 year -0.855
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2212
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2483
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.71
            3 years +2.59
            5 years +2.62
            Negative Volatility
            1 year +1.48
            3 years +1.86
            5 years +1.95

            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 -0.1692
            Sortino -0.2212
            Bull Market +0.81
            Bear Market -0.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            19,084
              
            +1.50
            3 years 16,061
            16,745
              
            +7.93
            5 years 14,393
            11,692
              
            +7.74
            Performance             		19,084 +1.50 16,745 +7.93 11,692 +7.74
            Total Volatility
            1 year 18,162
            965
              
            +1.71
            3 years 16,061
            1,097
              
            +2.59
            5 years 14,393
            505
              
            +2.62
            Total Volatility             		965 +1.71 1,097 +2.59 505 +2.62
            Negative Volatility
            1 year 18,162
            1,075
              
            +1.48
            3 years 16,061
            1,399
              
            +1.86
            5 years 14,393
            495
              
            +1.95
            Negative Volatility             		1,075 +1.48 1,399 +1.86 495 +1.95
            Sharpe Index
            1 year 18,162
            21,493
              
            -0.75
            3 years 16,061
            17,811
              
            -0.17
            5 years 14,393
            13,777
              
            -0.17
            Sharpe Index             		21,493 -0.75 17,811 -0.17 13,777 -0.17
            Sortino Index
            1 year 18,162
            21,623
              
            -0.85
            3 years 16,061
            17,832
              
            -0.22
            5 years 14,393
            13,934
              
            -0.25
            Sortino Index             		21,623 -0.85 17,832 -0.22 13,777 -0.25

            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
            959
              
            +1.50
            3 years 16,061
            818
              
            +7.93
            5 years 14,393
            447
              
            +7.74
            Performance             		959 +1.50 818 +7.93 447 +7.74
            Total Volatility
            1 year 18,162
            13
              
            +1.71
            3 years 16,061
            34
              
            +2.59
            5 years 14,393
            11
              
            +2.62
            Total Volatility             		13 +1.71 34 +2.59 11 +2.62
            Negative Volatility
            1 year 18,162
            13
              
            +1.48
            3 years 16,061
            35
              
            +1.86
            5 years 14,393
            12
              
            +1.95
            Negative Volatility             		13 +1.48 35 +1.86 12 +1.95
            Sharpe Index
            1 year 18,162
            968
              
            -0.75
            3 years 16,061
            845
              
            -0.17
            5 years 14,393
            600
              
            -0.17
            Sharpe Index             		968 -0.75 845 -0.17 600 -0.17
            Sortino Index
            1 year 18,162
            975
              
            -0.85
            3 years 16,061
            846
              
            -0.22
            5 years 14,393
            632
              
            -0.25
            Sortino Index             		975 -0.85 846 -0.22 632 -0.25

            Foreign Funds - Ef Bond Aggregate Rmb Rh Eur: Performance, Terms, Fees, Risk, Rating


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