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            Trend

            Last Previous Currency Date Chng
            263.81 263.71 EUR 25/12/17 +0.04

            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 1546,3844  at 25/11/28

            Performance

            Cumulatives
            1 month +0.50
            Ytd +4.95
            1 year +4.55
            3 years +24.33
            5 years +10.23
            Yearly
            11/30/2024 +7.11
            11/30/2023 +11.21
            11/30/2022 -13.01
            11/30/2021 +1.27
            11/30/2020 +2.05
            Rating
            Score
            61.4713

            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 +0.04
            1 week +0.03
            1 month +0.50
            3 months +0.10
            6 months +2.18
            From the beginning of the year +4.95
            1 year +4.55
            2 years +12.99
            3 years +24.33
            4 years +8.86
            5 years +10.23
            Yearly
            11/30/2024 +7.11
            11/30/2023 +11.21
            11/30/2022 -13.01
            11/30/2021 +1.27
            11/30/2020 +2.05


            Rating
            Rating Rating Rating Rating
            Score
            61.4713

            Efficiency Indicators

            Sharpe 1 year 1.3184
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3626
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.221
            Benchmark 5 years N.Av.
            Sortino 1 year 2.162
            Benchmark 1 year N.Av.
            Sortino 3 years 4.001
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3029
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.52
            3 years +3.99
            5 years +6.43
            Negative Volatility
            1 year +1.59
            3 years +1.35
            5 years +4.55

            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 - 25/11/28

            Relative

            Sharpe 1.3626
            Sortino 4.001
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,620
              
            +5.33
            3 years 15,635
            6,537
              
            +24.15
            5 years 13,875
            10,063
              
            +10.87
            Performance             		7,620 +5.33 6,537 +24.15 10,063 +10.87
            Total Volatility
            1 year 17,746
            3,194
              
            +2.52
            3 years 15,635
            2,185
              
            +3.99
            5 years 13,875
            3,821
              
            +6.43
            Total Volatility             		3,194 +2.52 2,185 +3.99 3,821 +6.43
            Negative Volatility
            1 year 17,746
            2,976
              
            +1.59
            3 years 15,635
            1,059
              
            +1.35
            5 years 13,875
            3,791
              
            +4.55
            Negative Volatility             		2,976 +1.59 1,059 +1.35 3,791 +4.55
            Sharpe Index
            1 year 17,746
            3,935
              
            +1.32
            3 years 15,635
            823
              
            +1.36
            5 years 13,875
            10,046
              
            +0.22
            Sharpe Index             		3,935 +1.32 823 +1.36 10,046 +0.22
            Sortino Index
            1 year 17,746
            4,657
              
            +2.16
            3 years 15,635
            393
              
            +4.00
            5 years 13,875
            10,171
              
            +0.30
            Sortino Index             		4,657 +2.16 393 +4.00 10,046 +0.30

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            124
              
            +5.33
            3 years 15,635
            60
              
            +24.15
            5 years 13,875
            203
              
            +10.87
            Performance             		124 +5.33 60 +24.15 203 +10.87
            Total Volatility
            1 year 17,746
            441
              
            +2.52
            3 years 15,635
            253
              
            +3.99
            5 years 13,875
            388
              
            +6.43
            Total Volatility             		441 +2.52 253 +3.99 388 +6.43
            Negative Volatility
            1 year 17,746
            407
              
            +1.59
            3 years 15,635
            125
              
            +1.35
            5 years 13,875
            347
              
            +4.55
            Negative Volatility             		407 +1.59 125 +1.35 347 +4.55
            Sharpe Index
            1 year 17,746
            279
              
            +1.32
            3 years 15,635
            42
              
            +1.36
            5 years 13,875
            169
              
            +0.22
            Sharpe Index             		279 +1.32 42 +1.36 169 +0.22
            Sortino Index
            1 year 17,746
            306
              
            +2.16
            3 years 15,635
            28
              
            +4.00
            5 years 13,875
            176
              
            +0.30
            Sortino Index             		306 +2.16 28 +4.00 176 +0.30

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


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