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Ef Bond Italy Floating Rate Lte R Eur
145.35
+0.07%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 145.35 | 145.25 | EUR | 25/12/15 | +0.07 |
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 | 1968,1854 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | +4.22 |
| 1 year | +4.28 |
| 3 years | +12.92 |
| 5 years | +11.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.22 |
| 11/30/2023 | +4.00 |
| 11/30/2022 | -0.92 |
| 11/30/2021 | -0.70 |
| 11/30/2020 | +0.98 |
| 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: 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 | +0.07 |
| 1 week | +0.12 |
| 1 month | +0.53 |
| 3 months | +1.28 |
| 6 months | +2.10 |
| From the beginning of the year | +4.22 |
| 1 year | +4.28 |
| 2 years | +8.97 |
| 3 years | +12.92 |
| 4 years | +11.57 |
| 5 years | +11.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.22 |
| 11/30/2023 | +4.00 |
| 11/30/2022 | -0.92 |
| 11/30/2021 | -0.70 |
| 11/30/2020 | +0.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.9821 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8661 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3566 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.7282 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.23 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4987 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.67 |
| 3 years | +0.95 |
| 5 years | +1.24 |
| Negative Volatility | |
|---|---|
| 1 year | +0.20 |
| 3 years | +0.65 |
| 5 years | +0.80 |
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 - 25/11/28
Relative
| Sharpe | 0.8661 |
| Sortino | 1.23 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,107
+4.30
3 years 15,635
12,836
+12.45
5 years 13,875
10,019
+11.00
|
9,107 | +4.30 | 12,836 | +12.45 | 10,019 | +11.00 |
|
Total Volatility
1 year 17,746
452
+0.67
3 years 15,635
216
+0.95
5 years 13,875
179
+1.24
|
452 | +0.67 | 216 | +0.95 | 179 | +1.24 |
|
Negative Volatility
1 year 17,746
220
+0.20
3 years 15,635
276
+0.65
5 years 13,875
173
+0.80
|
220 | +0.20 | 276 | +0.65 | 173 | +0.80 |
|
Sharpe Index
1 year 17,746
96
+2.98
3 years 15,635
4,614
+0.87
5 years 13,875
8,005
+0.36
|
96 | +2.98 | 4,614 | +0.87 | 8,005 | +0.36 |
|
Sortino Index
1 year 17,746
245
+10.73
3 years 15,635
6,552
+1.23
5 years 13,875
8,266
+0.50
|
245 | +10.73 | 6,552 | +1.23 | 8,005 | +0.50 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
212
+4.30
3 years 15,635
305
+12.45
5 years 13,875
197
+11.00
|
212 | +4.30 | 305 | +12.45 | 197 | +11.00 |
|
Total Volatility
1 year 17,746
40
+0.67
3 years 15,635
22
+0.95
5 years 13,875
18
+1.24
|
40 | +0.67 | 22 | +0.95 | 18 | +1.24 |
|
Negative Volatility
1 year 17,746
18
+0.20
3 years 15,635
36
+0.65
5 years 13,875
16
+0.80
|
18 | +0.20 | 36 | +0.65 | 16 | +0.80 |
|
Sharpe Index
1 year 17,746
7
+2.98
3 years 15,635
132
+0.87
5 years 13,875
102
+0.36
|
7 | +2.98 | 132 | +0.87 | 102 | +0.36 |
|
Sortino Index
1 year 17,746
3
+10.73
3 years 15,635
165
+1.23
5 years 13,875
108
+0.50
|
3 | +10.73 | 165 | +1.23 | 108 | +0.50 |
Data provided by 