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Eurizonam Sicav High Yield Bond R Cap Eur
12.081
+0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.081 | 12.077 | EUR | 25/12/22 | +0.03 |
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 | 57,1831 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.19 |
| Ytd | +7.03 |
| 1 year | +6.90 |
| 3 years | +24.30 |
| 5 years | +6.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.27 |
| 11/30/2023 | +9.10 |
| 11/30/2022 | -16.81 |
| 11/30/2021 | +1.65 |
| 11/30/2020 | +2.52 |
| Rating |
|---|
|
| Score |
|---|
| 73.4547 |
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 | +0.03 |
| 1 week | +0.22 |
| 1 month | +1.19 |
| 3 months | +1.33 |
| 6 months | +4.70 |
| From the beginning of the year | +7.03 |
| 1 year | +6.90 |
| 2 years | +14.95 |
| 3 years | +24.30 |
| 4 years | +4.61 |
| 5 years | +6.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.27 |
| 11/30/2023 | +9.10 |
| 11/30/2022 | -16.81 |
| 11/30/2021 | +1.65 |
| 11/30/2020 | +2.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.4547 |
Efficiency Indicators
| Sharpe 1 year | 1.2319 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1458 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9677 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1909 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1953 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.58 |
| 3 years | +5.03 |
| 5 years | +7.36 |
| Negative Volatility | |
|---|---|
| 1 year | +2.30 |
| 3 years | +2.49 |
| 5 years | +5.28 |
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 | 1.0882 |
| Sortino | 2.1909 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,867
+6.12
3 years 15,635
6,387
+24.55
5 years 13,875
11,073
+7.93
|
6,867 | +6.12 | 6,387 | +24.55 | 11,073 | +7.93 |
|
Total Volatility
1 year 17,746
4,653
+3.58
3 years 15,635
3,484
+5.03
5 years 13,875
6,027
+7.36
|
4,653 | +3.58 | 3,484 | +5.03 | 6,027 | +7.36 |
|
Negative Volatility
1 year 17,746
4,714
+2.30
3 years 15,635
2,511
+2.49
5 years 13,875
6,487
+5.28
|
4,714 | +2.30 | 2,511 | +2.49 | 6,487 | +5.28 |
|
Sharpe Index
1 year 17,746
4,565
+1.23
3 years 15,635
2,219
+1.09
5 years 13,875
11,086
+0.15
|
4,565 | +1.23 | 2,219 | +1.09 | 11,086 | +0.15 |
|
Sortino Index
1 year 17,746
5,338
+1.97
3 years 15,635
1,869
+2.19
5 years 13,875
11,124
+0.20
|
5,338 | +1.97 | 1,869 | +2.19 | 11,086 | +0.20 |
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
12
+6.12
3 years 15,635
9
+24.55
5 years 13,875
128
+7.93
|
12 | +6.12 | 9 | +24.55 | 128 | +7.93 |
|
Total Volatility
1 year 17,746
127
+3.58
3 years 15,635
110
+5.03
5 years 13,875
143
+7.36
|
127 | +3.58 | 110 | +5.03 | 143 | +7.36 |
|
Negative Volatility
1 year 17,746
125
+2.30
3 years 15,635
104
+2.49
5 years 13,875
172
+5.28
|
125 | +2.30 | 104 | +2.49 | 172 | +5.28 |
|
Sharpe Index
1 year 17,746
26
+1.23
3 years 15,635
25
+1.09
5 years 13,875
124
+0.15
|
26 | +1.23 | 25 | +1.09 | 124 | +0.15 |
|
Sortino Index
1 year 17,746
33
+1.97
3 years 15,635
29
+2.19
5 years 13,875
123
+0.20
|
33 | +1.97 | 29 | +2.19 | 123 | +0.20 |
Data provided by 