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Eurizon Next 2.0 Obbligazioni Credito G Cap Eur
111.41
+0.62%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.41 | 110.72 | EUR | 26/04/01 | +0.62 |
Terms
| Isin | LU2654117626 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 45% ICE BofAML BB-B EUR High Yield Constrained; 45% JPM EMBI Global Diversified EUR Hdg; 10% Bloomberg EURO TREASURY BILLS |
| Start Date | 23/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.19 |
| Ytd | -0.87 |
| 1 year | +4.43 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +6.30 |
| 02/29/2024 | +4.18 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.62 |
| 1 week | -0.11 |
| 1 month | -2.19 |
| 3 months | -0.87 |
| 6 months | +0.29 |
| From the beginning of the year | -0.87 |
| 1 year | +4.43 |
| 2 years | +9.35 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +6.30 |
| 02/29/2024 | +4.18 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6497 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3764 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.59 |
| 3 years | N.Av. |
| 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 - 26/02/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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
9,037
+5.71
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
9,037 | +5.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
3,321
+2.25
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,321 | +2.25 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
3,844
+1.59
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,844 | +1.59 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
2,808
+1.65
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,808 | +1.65 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
4,676
+2.38
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,676 | +2.38 | -1 | N.Av. | -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
143
+5.71
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
143 | +5.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
476
+2.25
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
476 | +2.25 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
478
+1.59
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
478 | +1.59 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
131
+1.65
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
131 | +1.65 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
231
+2.38
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
231 | +2.38 | -1 | N.Av. | -1 | N.Av. |
Data provided by 