Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            137.00 137.39 EUR 26/04/01 -0.28

            Terms

            Isin LU0090978726
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% JPM Global GOVT, Bond TR
            Start Date 99/07/16
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 8,7361  at 26/01/30

            Performance

            Cumulatives
            1 month -1.39
            Ytd -0.05
            1 year -5.52
            3 years -6.07
            5 years -15.08
            Yearly
            02/28/2025 -6.69
            02/29/2024 +1.93
            02/28/2023 +0.01
            02/28/2022 -12.29
            02/28/2021 +0.10
            Rating
            Score
            22.9352

            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 -0.28
            1 week -0.35
            1 month -1.39
            3 months -0.05
            6 months -1.28
            From the beginning of the year -0.05
            1 year -5.52
            2 years -4.37
            3 years -6.07
            4 years -13.09
            5 years -15.08
            Yearly
            02/28/2025 -6.69
            02/29/2024 +1.93
            02/28/2023 +0.01
            02/28/2022 -12.29
            02/28/2021 +0.10


            Rating
            Rating
            Score
            22.9352

            Efficiency Indicators

            Sharpe 1 year -2.166
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.0195
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9048
            Benchmark 5 years N.Av.
            Sortino 1 year -1.815
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1984
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1449
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.39
            3 years +5.02
            5 years +5.70
            Negative Volatility
            1 year +5.21
            3 years +4.26
            5 years +4.53

            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 -1.0195
            Sortino -1.1984
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,637
              
            -6.99
            3 years 15,888
            18,916
              
            -3.71
            5 years 14,134
            16,186
              
            -12.71
            Performance             		20,637 -6.99 18,916 -3.71 16,186 -12.71
            Total Volatility
            1 year 18,005
            6,321
              
            +4.39
            3 years 15,888
            4,496
              
            +5.02
            5 years 14,134
            2,698
              
            +5.70
            Total Volatility             		6,321 +4.39 4,496 +5.02 2,698 +5.70
            Negative Volatility
            1 year 18,005
            10,451
              
            +5.21
            3 years 15,888
            6,744
              
            +4.26
            5 years 14,134
            3,659
              
            +4.53
            Negative Volatility             		10,451 +5.21 6,744 +4.26 3,659 +4.53
            Sharpe Index
            1 year 18,005
            22,285
              
            -2.17
            3 years 15,888
            19,665
              
            -1.02
            5 years 14,134
            17,502
              
            -0.90
            Sharpe Index             		22,285 -2.17 19,665 -1.02 17,502 -0.90
            Sortino Index
            1 year 18,005
            22,198
              
            -1.81
            3 years 15,888
            19,647
              
            -1.20
            5 years 14,134
            17,470
              
            -1.14
            Sortino Index             		22,198 -1.81 19,647 -1.20 17,502 -1.14

            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
            192
              
            -6.99
            3 years 15,888
            193
              
            -3.71
            5 years 14,134
            152
              
            -12.71
            Performance             		192 -6.99 193 -3.71 152 -12.71
            Total Volatility
            1 year 18,005
            121
              
            +4.39
            3 years 15,888
            117
              
            +5.02
            5 years 14,134
            117
              
            +5.70
            Total Volatility             		121 +4.39 117 +5.02 117 +5.70
            Negative Volatility
            1 year 18,005
            149
              
            +5.21
            3 years 15,888
            147
              
            +4.26
            5 years 14,134
            120
              
            +4.53
            Negative Volatility             		149 +5.21 147 +4.26 120 +4.53
            Sharpe Index
            1 year 18,005
            209
              
            -2.17
            3 years 15,888
            194
              
            -1.02
            5 years 14,134
            171
              
            -0.90
            Sharpe Index             		209 -2.17 194 -1.02 171 -0.90
            Sortino Index
            1 year 18,005
            217
              
            -1.81
            3 years 15,888
            196
              
            -1.20
            5 years 14,134
            174
              
            -1.14
            Sortino Index             		217 -1.81 196 -1.20 174 -1.14

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.