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Ef Global Bond High Yield R Cap Eur
100.82
-0.08%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.82 | 100.90 | EUR | 26/04/29 | -0.08 |
Terms
| Isin | LU2461239936 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg Global High Yield |
| Start Date | 24/10/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +0.99 |
| 1 year | +4.40 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -3.41 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 1.3 |
| 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 | -0.08 |
| 1 week | -0.21 |
| 1 month | +1.00 |
| 3 months | +1.49 |
| 6 months | +1.22 |
| From the beginning of the year | +0.99 |
| 1 year | +4.40 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -3.41 |
| 03/31/2024 | N.Av. |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4222 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4919 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.18 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 26/03/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
18,351
-0.74
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
18,351 | -0.74 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
7,139
+6.18
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
7,139 | +6.18 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
8,150
+5.30
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
8,150 | +5.30 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
18,518
-0.42
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
18,518 | -0.42 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
18,487
-0.49
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
18,487 | -0.49 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
194
-0.74
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
194 | -0.74 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
154
+6.18
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
154 | +6.18 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
156
+5.30
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
156 | +5.30 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
207
-0.42
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
207 | -0.42 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,995
203
-0.49
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
203 | -0.49 | -1 | N.Av. | -1 | N.Av. |
Data provided by 