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Ef Bond Aggregate Eur Short Term R Cap Eur
105.99
-0.02%
Currency: EUR
Date: 26/06/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.99 | 106.01 | EUR | 26/06/17 | -0.02 |
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 | 292,7805 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.94 |
| Ytd | +0.25 |
| 1 year | +0.66 |
| 3 years | +7.39 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.83 |
| 05/31/2024 | +2.47 |
| 05/31/2023 | +2.33 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 35.5323 |
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 | -0.02 |
| 1 week | +0.48 |
| 1 month | +0.94 |
| 3 months | +0.69 |
| 6 months | +0.35 |
| From the beginning of the year | +0.25 |
| 1 year | +0.66 |
| 2 years | +5.16 |
| 3 years | +7.39 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.83 |
| 05/31/2024 | +2.47 |
| 05/31/2023 | +2.33 |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5323 |
Efficiency Indicators
| Sharpe 1 year | -0.9306 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4927 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8763 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.596 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.28 |
| 3 years | +2.42 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.41 |
| 3 years | +1.96 |
| 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 - 26/05/29
Relative
| Sharpe | -0.4927 |
| Sortino | -0.596 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
20,310
+0.69
3 years 16,061
17,288
+6.72
5 years 14,393
-1
N.Av.
|
20,310 | +0.69 | 17,288 | +6.72 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
1,422
+2.28
3 years 16,061
1,005
+2.42
5 years 14,393
-1
N.Av.
|
1,422 | +2.28 | 1,005 | +2.42 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
2,708
+2.41
3 years 16,061
1,501
+1.96
5 years 14,393
-1
N.Av.
|
2,708 | +2.41 | 1,501 | +1.96 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
21,885
-0.93
3 years 16,061
19,250
-0.49
5 years 14,393
-1
N.Av.
|
21,885 | -0.93 | 19,250 | -0.49 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
21,669
-0.88
3 years 16,061
19,204
-0.60
5 years 14,393
-1
N.Av.
|
21,669 | -0.88 | 19,204 | -0.60 | -1 | N.Av. |
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
1,009
+0.69
3 years 16,061
714
+6.72
5 years 14,393
-1
N.Av.
|
1,009 | +0.69 | 714 | +6.72 | -1 | N.Av. |
|
Total Volatility
1 year 18,162
195
+2.28
3 years 16,061
130
+2.42
5 years 14,393
-1
N.Av.
|
195 | +2.28 | 130 | +2.42 | -1 | N.Av. |
|
Negative Volatility
1 year 18,162
331
+2.41
3 years 16,061
179
+1.96
5 years 14,393
-1
N.Av.
|
331 | +2.41 | 179 | +1.96 | -1 | N.Av. |
|
Sharpe Index
1 year 18,162
1,114
-0.93
3 years 16,061
913
-0.49
5 years 14,393
-1
N.Av.
|
1,114 | -0.93 | 913 | -0.49 | -1 | N.Av. |
|
Sortino Index
1 year 18,162
1,100
-0.88
3 years 16,061
910
-0.60
5 years 14,393
-1
N.Av.
|
1,100 | -0.88 | 910 | -0.60 | -1 | N.Av. |
Data provided by 