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            Trend

            Last Previous Currency Date Chng
            260.47 259.79 EUR 26/03/31 +0.26

            Terms

            Isin LU0114074718
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Gl,HY EUROP,ISS,(BB-B)3% CONSTR,HEDGED
            Start Date 01/01/15
            Advisor Name Eurizon Capital S.A.; Eurizon Capital Sgr Spa
            Fund Asset Under Management 1561,3818  at 26/01/30

            Performance

            Cumulatives
            1 month -2.64
            Ytd -1.50
            1 year +2.80
            3 years +21.13
            5 years +8.26
            Yearly
            02/28/2025 +5.21
            02/29/2024 +7.11
            02/28/2023 +11.21
            02/28/2022 -13.01
            02/28/2021 +1.27
            Rating
            Score
            55.4956

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.26
            1 week -0.22
            1 month -2.64
            3 months -1.50
            6 months -1.23
            From the beginning of the year -1.50
            1 year +2.80
            2 years +10.42
            3 years +21.13
            4 years +14.10
            5 years +8.26
            Yearly
            02/28/2025 +5.21
            02/29/2024 +7.11
            02/28/2023 +11.21
            02/28/2022 -13.01
            02/28/2021 +1.27


            Rating
            Rating Rating Rating Rating
            Score
            55.4956

            Efficiency Indicators

            Sharpe 1 year 1.0911
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1633
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0949
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6966
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2299
            Benchmark 3 years N.Av.
            Sortino 5 years 0.12
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.53
            3 years +3.34
            5 years +6.21
            Negative Volatility
            1 year +1.67
            3 years +1.21
            5 years +4.59

            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 1.1633
            Sortino 3.2299
            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
            10,633
              
            +4.28
            3 years 15,888
            8,500
              
            +24.07
            5 years 14,134
            10,429
              
            +11.52
            Performance             		10,633 +4.28 8,500 +24.07 10,429 +11.52
            Total Volatility
            1 year 18,005
            3,977
              
            +2.53
            3 years 15,888
            2,141
              
            +3.34
            5 years 14,134
            3,635
              
            +6.21
            Total Volatility             		3,977 +2.53 2,141 +3.34 3,635 +6.21
            Negative Volatility
            1 year 18,005
            4,106
              
            +1.67
            3 years 15,888
            1,098
              
            +1.21
            5 years 14,134
            3,891
              
            +4.59
            Negative Volatility             		4,106 +1.67 1,098 +1.21 3,891 +4.59
            Sharpe Index
            1 year 18,005
            6,060
              
            +1.09
            3 years 15,888
            1,579
              
            +1.16
            5 years 14,134
            10,360
              
            +0.09
            Sharpe Index             		6,060 +1.09 1,579 +1.16 10,360 +0.09
            Sortino Index
            1 year 18,005
            6,529
              
            +1.70
            3 years 15,888
            600
              
            +3.23
            5 years 14,134
            10,454
              
            +0.12
            Sortino Index             		6,529 +1.70 600 +3.23 10,360 +0.12

            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
            245
              
            +4.28
            3 years 15,888
            70
              
            +24.07
            5 years 14,134
            209
              
            +11.52
            Performance             		245 +4.28 70 +24.07 209 +11.52
            Total Volatility
            1 year 18,005
            540
              
            +2.53
            3 years 15,888
            234
              
            +3.34
            5 years 14,134
            377
              
            +6.21
            Total Volatility             		540 +2.53 234 +3.34 377 +6.21
            Negative Volatility
            1 year 18,005
            492
              
            +1.67
            3 years 15,888
            125
              
            +1.21
            5 years 14,134
            363
              
            +4.59
            Negative Volatility             		492 +1.67 125 +1.21 363 +4.59
            Sharpe Index
            1 year 18,005
            354
              
            +1.09
            3 years 15,888
            44
              
            +1.16
            5 years 14,134
            197
              
            +0.09
            Sharpe Index             		354 +1.09 44 +1.16 197 +0.09
            Sortino Index
            1 year 18,005
            384
              
            +1.70
            3 years 15,888
            35
              
            +3.23
            5 years 14,134
            200
              
            +0.12
            Sortino Index             		384 +1.70 35 +3.23 200 +0.12

            Foreign Funds - Ef Bond High Yield R Eur: Performance, Terms, Fees, Risk, Rating


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