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Ef Bond Italy Floating Rate Lte R Eur
144.97
+0.01%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 144.97 | 144.95 | EUR | 26/03/30 | +0.01 |
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 | 2441,7170 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.90 |
| Ytd | -0.44 |
| 1 year | +2.98 |
| 3 years | +11.48 |
| 5 years | +11.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.40 |
| 02/29/2024 | +4.22 |
| 02/28/2023 | +4.00 |
| 02/28/2022 | -0.92 |
| 02/28/2021 | -0.70 |
| Rating |
|---|
|
| Score |
|---|
| 52.5317 |
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 | +0.01 |
| 1 week | -0.36 |
| 1 month | -0.90 |
| 3 months | -0.44 |
| 6 months | +0.98 |
| From the beginning of the year | -0.44 |
| 1 year | +2.98 |
| 2 years | +7.04 |
| 3 years | +11.48 |
| 4 years | +11.54 |
| 5 years | +11.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.40 |
| 02/29/2024 | +4.22 |
| 02/28/2023 | +4.00 |
| 02/28/2022 | -0.92 |
| 02/28/2021 | -0.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.5317 |
Efficiency Indicators
| Sharpe 1 year | 3.7562 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1772 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4496 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.5457 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6942 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6405 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.56 |
| 3 years | +0.87 |
| 5 years | +1.22 |
| Negative Volatility | |
|---|---|
| 1 year | +0.20 |
| 3 years | +0.61 |
| 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 - 26/02/27
Relative
| Sharpe | 1.1772 |
| Sortino | 1.6942 |
| 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
10,758
+4.20
3 years 15,888
14,245
+12.94
5 years 14,134
10,200
+12.22
|
10,758 | +4.20 | 14,245 | +12.94 | 10,200 | +12.22 |
|
Total Volatility
1 year 18,005
442
+0.56
3 years 15,888
215
+0.87
5 years 14,134
182
+1.22
|
442 | +0.56 | 215 | +0.87 | 182 | +1.22 |
|
Negative Volatility
1 year 18,005
311
+0.20
3 years 15,888
316
+0.61
5 years 14,134
176
+0.80
|
311 | +0.20 | 316 | +0.61 | 176 | +0.80 |
|
Sharpe Index
1 year 18,005
91
+3.76
3 years 15,888
1,461
+1.18
5 years 14,134
5,261
+0.45
|
91 | +3.76 | 1,461 | +1.18 | 5,261 | +0.45 |
|
Sortino Index
1 year 18,005
605
+10.55
3 years 15,888
3,323
+1.69
5 years 14,134
5,596
+0.64
|
605 | +10.55 | 3,323 | +1.69 | 5,261 | +0.64 |
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
259
+4.20
3 years 15,888
391
+12.94
5 years 14,134
188
+12.22
|
259 | +4.20 | 391 | +12.94 | 188 | +12.22 |
|
Total Volatility
1 year 18,005
38
+0.56
3 years 15,888
22
+0.87
5 years 14,134
18
+1.22
|
38 | +0.56 | 22 | +0.87 | 18 | +1.22 |
|
Negative Volatility
1 year 18,005
28
+0.20
3 years 15,888
38
+0.61
5 years 14,134
16
+0.80
|
28 | +0.20 | 38 | +0.61 | 16 | +0.80 |
|
Sharpe Index
1 year 18,005
1
+3.76
3 years 15,888
41
+1.18
5 years 14,134
36
+0.45
|
1 | +3.76 | 41 | +1.18 | 36 | +0.45 |
|
Sortino Index
1 year 18,005
10
+10.55
3 years 15,888
112
+1.69
5 years 14,134
38
+0.64
|
10 | +10.55 | 112 | +1.69 | 38 | +0.64 |
Data provided by 