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Ef Bond Italy Floating Rate Lte R Eur
146.44
+0.05%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.44 | 146.36 | EUR | 26/05/13 | +0.05 |
Terms
| Isin | LU0457148293 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% FTSE Eurozone CCT Lordo (Weekly) Index |
| Start Date | 09/12/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2560,4362 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +0.57 |
| 1 year | +3.37 |
| 3 years | +12.38 |
| 5 years | +12.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.40 |
| 04/30/2024 | +4.22 |
| 04/30/2023 | +4.00 |
| 04/30/2022 | -0.92 |
| 04/30/2021 | -0.70 |
| Rating |
|---|
|
| Score |
|---|
| 51.1757 |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| 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 | 0.4 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | -0.01 |
| 1 month | +0.49 |
| 3 months | +0.13 |
| 6 months | +1.22 |
| From the beginning of the year | +0.57 |
| 1 year | +3.37 |
| 2 years | +7.46 |
| 3 years | +12.38 |
| 4 years | +13.69 |
| 5 years | +12.40 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.40 |
| 04/30/2024 | +4.22 |
| 04/30/2023 | +4.00 |
| 04/30/2022 | -0.92 |
| 04/30/2021 | -0.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.1757 |
Efficiency Indicators
| Sharpe 1 year | 0.9094 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7578 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3009 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1748 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0154 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4367 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.20 |
| 3 years | +1.05 |
| 5 years | +1.28 |
| Negative Volatility | |
|---|---|
| 1 year | +0.93 |
| 3 years | +0.78 |
| 5 years | +0.88 |
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 - 26/04/30
Relative
| Sharpe | 0.7578 |
| Sortino | 1.0154 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,669
+3.13
3 years 15,839
14,130
+12.01
5 years 14,143
9,392
+11.88
|
15,669 | +3.13 | 14,130 | +12.01 | 9,392 | +11.88 |
|
Total Volatility
1 year 17,918
547
+1.20
3 years 15,839
241
+1.05
5 years 14,143
186
+1.28
|
547 | +1.20 | 241 | +1.05 | 186 | +1.28 |
|
Negative Volatility
1 year 17,918
630
+0.93
3 years 15,839
332
+0.78
5 years 14,143
180
+0.88
|
630 | +0.93 | 332 | +0.78 | 180 | +0.88 |
|
Sharpe Index
1 year 17,918
10,678
+0.91
3 years 15,839
5,917
+0.76
5 years 14,143
6,401
+0.30
|
10,678 | +0.91 | 5,917 | +0.76 | 6,401 | +0.30 |
|
Sortino Index
1 year 17,918
11,891
+1.17
3 years 15,839
7,679
+1.02
5 years 14,143
6,545
+0.44
|
11,891 | +1.17 | 7,679 | +1.02 | 6,401 | +0.44 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
347
+3.13
3 years 15,839
339
+12.01
5 years 14,143
175
+11.88
|
347 | +3.13 | 339 | +12.01 | 175 | +11.88 |
|
Total Volatility
1 year 17,918
53
+1.20
3 years 15,839
29
+1.05
5 years 14,143
19
+1.28
|
53 | +1.20 | 29 | +1.05 | 19 | +1.28 |
|
Negative Volatility
1 year 17,918
66
+0.93
3 years 15,839
41
+0.78
5 years 14,143
16
+0.88
|
66 | +0.93 | 41 | +0.78 | 16 | +0.88 |
|
Sharpe Index
1 year 17,918
139
+0.91
3 years 15,839
148
+0.76
5 years 14,143
72
+0.30
|
139 | +0.91 | 148 | +0.76 | 72 | +0.30 |
|
Sortino Index
1 year 17,918
173
+1.17
3 years 15,839
198
+1.02
5 years 14,143
75
+0.44
|
173 | +1.17 | 198 | +1.02 | 75 | +0.44 |
Data provided by 