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            Trend

            Last Previous Currency Date Chng
            139.35 139.10 EUR 26/03/31 +0.18

            Terms

            Isin LU0114016941
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RH
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% JPM Global GOVT, Bond TR
            Start Date 01/01/05
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 12,2830  at 26/01/30

            Performance

            Cumulatives
            1 month -2.52
            Ytd -1.14
            1 year -0.74
            3 years -0.74
            5 years -13.20
            Yearly
            02/28/2025 +0.95
            02/29/2024 -1.03
            02/28/2023 +2.87
            02/28/2022 -14.67
            02/28/2021 -3.60
            Rating
            Score
            50.7092

            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 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.18
            1 week +0.12
            1 month -2.52
            3 months -1.14
            6 months -1.55
            From the beginning of the year -1.14
            1 year -0.74
            2 years -0.29
            3 years -0.74
            4 years -8.74
            5 years -13.20
            Yearly
            02/28/2025 +0.95
            02/29/2024 -1.03
            02/28/2023 +2.87
            02/28/2022 -14.67
            02/28/2021 -3.60


            Rating
            Rating Rating Rating
            Score
            50.7092

            Efficiency Indicators

            Sharpe 1 year -0.5277
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5981
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9594
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6024
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8008
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1583
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.60
            3 years +4.48
            5 years +5.00
            Negative Volatility
            1 year +2.16
            3 years +3.33
            5 years +4.18

            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 -0.5981
            Sortino -0.8008
            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
            16,229
              
            +1.19
            3 years 15,888
            17,835
              
            +4.19
            5 years 14,134
            16,082
              
            -11.36
            Performance             		16,229 +1.19 17,835 +4.19 16,082 -11.36
            Total Volatility
            1 year 18,005
            4,100
              
            +2.60
            3 years 15,888
            3,596
              
            +4.48
            5 years 14,134
            1,677
              
            +5.00
            Total Volatility             		4,100 +2.60 3,596 +4.48 1,677 +5.00
            Negative Volatility
            1 year 18,005
            5,356
              
            +2.16
            3 years 15,888
            4,802
              
            +3.33
            5 years 14,134
            2,654
              
            +4.18
            Negative Volatility             		5,356 +2.16 4,802 +3.33 2,654 +4.18
            Sharpe Index
            1 year 18,005
            17,884
              
            -0.53
            3 years 15,888
            19,169
              
            -0.60
            5 years 14,134
            17,543
              
            -0.96
            Sharpe Index             		17,884 -0.53 19,169 -0.60 17,543 -0.96
            Sortino Index
            1 year 18,005
            17,867
              
            -0.60
            3 years 15,888
            19,255
              
            -0.80
            5 years 14,134
            17,477
              
            -1.16
            Sortino Index             		17,867 -0.60 19,255 -0.80 17,543 -1.16

            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
            90
              
            +1.19
            3 years 15,888
            96
              
            +4.19
            5 years 14,134
            139
              
            -11.36
            Performance             		90 +1.19 96 +4.19 139 -11.36
            Total Volatility
            1 year 18,005
            80
              
            +2.60
            3 years 15,888
            68
              
            +4.48
            5 years 14,134
            50
              
            +5.00
            Total Volatility             		80 +2.60 68 +4.48 50 +5.00
            Negative Volatility
            1 year 18,005
            86
              
            +2.16
            3 years 15,888
            71
              
            +3.33
            5 years 14,134
            72
              
            +4.18
            Negative Volatility             		86 +2.16 71 +3.33 72 +4.18
            Sharpe Index
            1 year 18,005
            90
              
            -0.53
            3 years 15,888
            115
              
            -0.60
            5 years 14,134
            178
              
            -0.96
            Sharpe Index             		90 -0.53 115 -0.60 178 -0.96
            Sortino Index
            1 year 18,005
            94
              
            -0.60
            3 years 15,888
            117
              
            -0.80
            5 years 14,134
            178
              
            -1.16
            Sortino Index             		94 -0.60 117 -0.80 178 -1.16

            Foreign Funds - Ef Global Bond Lte Rh Eur: Performance, Terms, Fees, Risk, Rating


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