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Eurizonam Sicav High Yield Bond R Cap Eur
12.172
-0.12%
Currency: EUR
Date: 26/04/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.172 | 12.187 | EUR | 26/04/29 | -0.12 |
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 | 53,2320 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.70 |
| Ytd | +0.59 |
| 1 year | +7.36 |
| 3 years | +24.13 |
| 5 years | +5.35 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.20 |
| 03/31/2024 | +7.27 |
| 03/31/2023 | +9.10 |
| 03/31/2022 | -16.81 |
| 03/31/2021 | +1.65 |
| Rating |
|---|
|
| Score |
|---|
| 95.5408 |
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 | -0.12 |
| 1 week | -0.61 |
| 1 month | +2.70 |
| 3 months | -0.15 |
| 6 months | +1.37 |
| From the beginning of the year | +0.59 |
| 1 year | +7.36 |
| 2 years | +13.99 |
| 3 years | +24.13 |
| 4 years | +16.70 |
| 5 years | +5.35 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.20 |
| 03/31/2024 | +7.27 |
| 03/31/2023 | +9.10 |
| 03/31/2022 | -16.81 |
| 03/31/2021 | +1.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 95.5408 |
Efficiency Indicators
| Sharpe 1 year | 0.6196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7813 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0949 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7728 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3009 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +4.63 |
| 5 years | +7.08 |
| Negative Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +2.78 |
| 5 years | +5.45 |
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 | 0.7813 |
| Sortino | 1.3009 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
9,662
+4.55
3 years 15,871
7,624
+21.61
5 years 14,155
11,098
+4.64
|
9,662 | +4.55 | 7,624 | +21.61 | 11,098 | +4.64 |
|
Total Volatility
1 year 17,995
4,783
+4.03
3 years 15,871
3,605
+4.63
5 years 14,155
5,714
+7.08
|
4,783 | +4.03 | 3,605 | +4.63 | 5,714 | +7.08 |
|
Negative Volatility
1 year 17,995
4,531
+3.23
3 years 15,871
2,911
+2.78
5 years 14,155
6,386
+5.45
|
4,531 | +3.23 | 2,911 | +2.78 | 6,386 | +5.45 |
|
Sharpe Index
1 year 17,995
7,219
+0.62
3 years 15,871
3,444
+0.78
5 years 14,155
12,004
-0.09
|
7,219 | +0.62 | 3,444 | +0.78 | 12,004 | -0.09 |
|
Sortino Index
1 year 17,995
7,979
+0.77
3 years 15,871
3,306
+1.30
5 years 14,155
11,926
-0.12
|
7,979 | +0.77 | 3,306 | +1.30 | 12,004 | -0.12 |
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
18
+4.55
3 years 15,871
10
+21.61
5 years 14,155
139
+4.64
|
18 | +4.55 | 10 | +21.61 | 139 | +4.64 |
|
Total Volatility
1 year 17,995
129
+4.03
3 years 15,871
111
+4.63
5 years 14,155
140
+7.08
|
129 | +4.03 | 111 | +4.63 | 140 | +7.08 |
|
Negative Volatility
1 year 17,995
128
+3.23
3 years 15,871
108
+2.78
5 years 14,155
180
+5.45
|
128 | +3.23 | 108 | +2.78 | 180 | +5.45 |
|
Sharpe Index
1 year 17,995
29
+0.62
3 years 15,871
26
+0.78
5 years 14,155
137
-0.09
|
29 | +0.62 | 26 | +0.78 | 137 | -0.09 |
|
Sortino Index
1 year 17,995
38
+0.77
3 years 15,871
34
+1.30
5 years 14,155
136
-0.12
|
38 | +0.77 | 34 | +1.30 | 136 | -0.12 |
Data provided by 