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Eurizonam Sicav High Yield Bond R Cap Eur
12.363
+0.36%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.363 | 12.319 | EUR | 26/06/15 | +0.36 |
Terms
| Isin | LU0393873798 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. High Yield |
| Declared Benchmark | 100% Bloomberg Global HIGH YIELD EURO HEDGED |
| Start Date | 09/01/16 |
| Advisor Name | Pramerica Investment Mgmt |
| Fund Asset Under Management | 53,9276 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.57 |
| Ytd | +2.17 |
| 1 year | +7.16 |
| 3 years | +24.58 |
| 5 years | +5.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.20 |
| 05/31/2024 | +7.27 |
| 05/31/2023 | +9.10 |
| 05/31/2022 | -16.81 |
| 05/31/2021 | +1.65 |
| Rating |
|---|
|
| Score |
|---|
| 84.47 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | +0.95 |
| 1 month | +1.57 |
| 3 months | +3.11 |
| 6 months | +2.56 |
| From the beginning of the year | +2.17 |
| 1 year | +7.16 |
| 2 years | +14.39 |
| 3 years | +24.58 |
| 4 years | +25.83 |
| 5 years | +5.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.20 |
| 05/31/2024 | +7.27 |
| 05/31/2023 | +9.10 |
| 05/31/2022 | -16.81 |
| 05/31/2021 | +1.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 84.47 |
Efficiency Indicators
| Sharpe 1 year | 1.3015 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9163 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0835 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7347 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5697 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1165 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.32 |
| 3 years | +4.75 |
| 5 years | +7.12 |
| Negative Volatility | |
|---|---|
| 1 year | +3.25 |
| 3 years | +2.79 |
| 5 years | +5.50 |
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 | 0.9163 |
| Sortino | 1.5697 |
| Bull Market | +1.36 |
| Bear Market | -0.68 |
| 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
11,908
+6.81
3 years 16,061
8,854
+25.86
5 years 14,393
12,412
+5.60
|
11,908 | +6.81 | 8,854 | +25.86 | 12,412 | +5.60 |
|
Total Volatility
1 year 18,162
5,343
+4.32
3 years 16,061
3,716
+4.75
5 years 14,393
5,766
+7.12
|
5,343 | +4.32 | 3,716 | +4.75 | 5,766 | +7.12 |
|
Negative Volatility
1 year 18,162
5,984
+3.25
3 years 16,061
2,957
+2.79
5 years 14,393
6,481
+5.50
|
5,984 | +3.25 | 2,957 | +2.79 | 6,481 | +5.50 |
|
Sharpe Index
1 year 18,162
7,147
+1.30
3 years 16,061
3,722
+0.92
5 years 14,393
12,707
-0.08
|
7,147 | +1.30 | 3,722 | +0.92 | 12,707 | -0.08 |
|
Sortino Index
1 year 18,162
9,034
+1.73
3 years 16,061
3,686
+1.57
5 years 14,393
12,659
-0.12
|
9,034 | +1.73 | 3,686 | +1.57 | 12,707 | -0.12 |
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
22
+6.81
3 years 16,061
7
+25.86
5 years 14,393
139
+5.60
|
22 | +6.81 | 7 | +25.86 | 139 | +5.60 |
|
Total Volatility
1 year 18,162
152
+4.32
3 years 16,061
113
+4.75
5 years 14,393
144
+7.12
|
152 | +4.32 | 113 | +4.75 | 144 | +7.12 |
|
Negative Volatility
1 year 18,162
200
+3.25
3 years 16,061
112
+2.79
5 years 14,393
180
+5.50
|
200 | +3.25 | 112 | +2.79 | 180 | +5.50 |
|
Sharpe Index
1 year 18,162
19
+1.30
3 years 16,061
22
+0.92
5 years 14,393
140
-0.08
|
19 | +1.30 | 22 | +0.92 | 140 | -0.08 |
|
Sortino Index
1 year 18,162
36
+1.73
3 years 16,061
30
+1.57
5 years 14,393
137
-0.12
|
36 | +1.73 | 30 | +1.57 | 137 | -0.12 |
Data provided by 