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Ef Bond Aggregate Eur Short Term R Cap Eur
104.64
+0.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.64 | 104.60 | EUR | 26/04/02 | +0.04 |
Terms
| Isin | LU2531440506 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Euro Aggregate 1-3 Y |
| Start Date | 22/12/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 402,8222 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.53 |
| Ytd | -1.03 |
| 1 year | +0.28 |
| 3 years | +5.11 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.83 |
| 02/29/2024 | +2.47 |
| 02/28/2023 | +2.33 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 43.7603 |
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 | 0.9 |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.42 |
| 1 month | -1.53 |
| 3 months | -0.97 |
| 6 months | -0.92 |
| From the beginning of the year | -1.03 |
| 1 year | +0.28 |
| 2 years | +3.85 |
| 3 years | +5.11 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +1.83 |
| 02/29/2024 | +2.47 |
| 02/28/2023 | +2.33 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7603 |
Efficiency Indicators
| Sharpe 1 year | -0.1129 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3726 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0756 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5439 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.09 |
| 3 years | +2.25 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.75 |
| 3 years | +1.52 |
| 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 | -0.3726 |
| Sortino | -0.5439 |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,440
+0.15
3 years 15,888
16,639
+4.90
5 years 14,134
-1
N.Av.
|
15,440 | +0.15 | 16,639 | +4.90 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,126
+1.09
3 years 15,888
1,005
+2.25
5 years 14,134
-1
N.Av.
|
1,126 | +1.09 | 1,005 | +2.25 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,526
+0.75
3 years 15,888
1,466
+1.52
5 years 14,134
-1
N.Av.
|
1,526 | +0.75 | 1,466 | +1.52 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
15,250
-0.11
3 years 15,888
18,539
-0.37
5 years 14,134
-1
N.Av.
|
15,250 | -0.11 | 18,539 | -0.37 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
14,952
-0.08
3 years 15,888
18,695
-0.54
5 years 14,134
-1
N.Av.
|
14,952 | -0.08 | 18,695 | -0.54 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
725
+0.15
3 years 15,888
691
+4.90
5 years 14,134
-1
N.Av.
|
725 | +0.15 | 691 | +4.90 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
165
+1.09
3 years 15,888
119
+2.25
5 years 14,134
-1
N.Av.
|
165 | +1.09 | 119 | +2.25 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
195
+0.75
3 years 15,888
163
+1.52
5 years 14,134
-1
N.Av.
|
195 | +0.75 | 163 | +1.52 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
710
-0.11
3 years 15,888
825
-0.37
5 years 14,134
-1
N.Av.
|
710 | -0.11 | 825 | -0.37 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
704
-0.08
3 years 15,888
848
-0.54
5 years 14,134
-1
N.Av.
|
704 | -0.08 | 848 | -0.54 | -1 | N.Av. |
Data provided by 