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            Trend

            Last Previous Currency Date Chng
            101.59 101.57 EUR 26/04/16 +0.02

            Terms

            Isin LU2755765067
            Contract Type N.D.
            Currency EUR
            Class RD
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Euro Aggregate 1-3 Y
            Start Date 24/02/27
            Advisor Name N.Av.
            Fund Asset Under Management 0,0051  at 26/01/30

            Performance

            Cumulatives
            1 month -0.32
            Ytd -0.88
            1 year -0.35
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +0.73
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Eurizon Capital Sgr Lux Branch
            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 -0.29
            1 month -0.32
            3 months -1.12
            6 months -1.02
            From the beginning of the year -0.88
            1 year -0.35
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +0.73
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.1387
            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 -1.1051
            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 +2.31
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.38
            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 - 26/03/31

            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            18,253
              
            -0.61
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		18,253 -0.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            1,525
              
            +2.31
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		1,525 +2.31 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            2,256
              
            +2.38
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		2,256 +2.38 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            21,755
              
            -1.14
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		21,755 -1.14 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            21,573
              
            -1.11
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		21,573 -1.11 -1 N.Av. -1 N.Av.

            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
            899
              
            -0.61
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		899 -0.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            226
              
            +2.31
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		226 +2.31 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            338
              
            +2.38
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		338 +2.38 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            1,137
              
            -1.14
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		1,137 -1.14 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            1,123
              
            -1.11
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		1,123 -1.11 -1 N.Av. -1 N.Av.

            Foreign Funds - Ef Bond Aggregate Eur Short Term Rd Dis Eur: Performance, Terms, Fees, Risk, Rating


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