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            Trend

            Last Previous Currency Date Chng
            266.38 266.35 EUR 26/05/21 +0.01

            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 1525,2265  at 26/04/29

            Performance

            Cumulatives
            1 month -0.22
            Ytd +0.73
            1 year +4.18
            3 years +23.00
            5 years +10.31
            Yearly
            04/30/2025 +5.21
            04/30/2024 +7.11
            04/30/2023 +11.21
            04/30/2022 -13.01
            04/30/2021 +1.27
            Rating
            Score
            56.2586

            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 +0.01
            1 week -0.16
            1 month -0.22
            3 months -0.52
            6 months +1.63
            From the beginning of the year +0.73
            1 year +4.18
            2 years +12.00
            3 years +23.00
            4 years +22.69
            5 years +10.31
            Yearly
            04/30/2025 +5.21
            04/30/2024 +7.11
            04/30/2023 +11.21
            04/30/2022 -13.01
            04/30/2021 +1.27


            Rating
            Rating Rating Rating Rating
            Score
            56.2586

            Efficiency Indicators

            Sharpe 1 year 0.789
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0584
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0364
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0872
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0354
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.05
            3 years +3.86
            5 years +6.40
            Negative Volatility
            1 year +2.94
            3 years +2.01
            5 years +4.73

            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 - 26/04/30

            Relative

            Sharpe 1.0584
            Sortino 2.0354
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,275
              
            +5.24
            3 years 15,839
            8,762
              
            +23.33
            5 years 14,143
            10,060
              
            +9.96
            Performance             		13,275 +5.24 8,762 +23.33 10,060 +9.96
            Total Volatility
            1 year 17,918
            4,943
              
            +4.05
            3 years 15,839
            2,490
              
            +3.86
            5 years 14,143
            3,961
              
            +6.40
            Total Volatility             		4,943 +4.05 2,490 +3.86 3,961 +6.40
            Negative Volatility
            1 year 17,918
            5,198
              
            +2.94
            3 years 15,839
            1,600
              
            +2.01
            5 years 14,143
            4,121
              
            +4.73
            Negative Volatility             		5,198 +2.94 1,600 +2.01 4,121 +4.73
            Sharpe Index
            1 year 17,918
            11,796
              
            +0.79
            3 years 15,839
            2,106
              
            +1.06
            5 years 14,143
            10,791
              
            +0.04
            Sharpe Index             		11,796 +0.79 2,106 +1.06 10,791 +0.04
            Sortino Index
            1 year 17,918
            12,317
              
            +1.09
            3 years 15,839
            1,627
              
            +2.04
            5 years 14,143
            10,805
              
            +0.05
            Sortino Index             		12,317 +1.09 1,627 +2.04 10,791 +0.05

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            179
              
            +5.24
            3 years 15,839
            116
              
            +23.33
            5 years 14,143
            221
              
            +9.96
            Performance             		179 +5.24 116 +23.33 221 +9.96
            Total Volatility
            1 year 17,918
            719
              
            +4.05
            3 years 15,839
            274
              
            +3.86
            5 years 14,143
            428
              
            +6.40
            Total Volatility             		719 +4.05 274 +3.86 428 +6.40
            Negative Volatility
            1 year 17,918
            589
              
            +2.94
            3 years 15,839
            190
              
            +2.01
            5 years 14,143
            405
              
            +4.73
            Negative Volatility             		589 +2.94 190 +2.01 405 +4.73
            Sharpe Index
            1 year 17,918
            183
              
            +0.79
            3 years 15,839
            70
              
            +1.06
            5 years 14,143
            231
              
            +0.04
            Sharpe Index             		183 +0.79 70 +1.06 231 +0.04
            Sortino Index
            1 year 17,918
            186
              
            +1.09
            3 years 15,839
            65
              
            +2.04
            5 years 14,143
            234
              
            +0.05
            Sortino Index             		186 +1.09 65 +2.04 234 +0.05

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


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