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            Trend

            Last Previous Currency Date Chng
            402.03 401.65 EUR 25/12/19 +0.09

            Terms

            Isin LU0090979021
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified
            Start Date 99/03/16
            Advisor Name Eurizon Capital S.A.; Eurizon Capital Sgr Spa
            Fund Asset Under Management 302,7864  at 25/11/28

            Performance

            Cumulatives
            1 month -0.52
            Ytd -0.61
            1 year -0.38
            3 years +14.60
            5 years +7.64
            Yearly
            11/30/2024 +12.02
            11/30/2023 +4.81
            11/30/2022 -11.53
            11/30/2021 +4.00
            11/30/2020 -3.53
            Rating
            Score
            32.3905

            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 +0.09
            1 week +0.56
            1 month -0.52
            3 months +3.92
            6 months +6.62
            From the beginning of the year -0.61
            1 year -0.38
            2 years +11.43
            3 years +14.60
            4 years +2.45
            5 years +7.64
            Yearly
            11/30/2024 +12.02
            11/30/2023 +4.81
            11/30/2022 -11.53
            11/30/2021 +4.00
            11/30/2020 -3.53


            Rating
            Rating Rating
            Score
            32.3905

            Efficiency Indicators

            Sharpe 1 year 0.2201
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3058
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0419
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3095
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4362
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0514
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.31
            3 years +7.91
            5 years +8.00
            Negative Volatility
            1 year +7.70
            3 years +5.50
            5 years +5.73

            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 - 25/11/28

            Relative

            Sharpe 0.3058
            Sortino 0.4362
            Bull Market +4.18
            Bear Market -4.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,541
              
            +0.41
            3 years 15,635
            12,528
              
            +12.93
            5 years 13,875
            11,235
              
            +7.47
            Performance             		15,541 +0.41 12,528 +12.93 11,235 +7.47
            Total Volatility
            1 year 17,746
            13,213
              
            +10.31
            3 years 15,635
            8,850
              
            +7.91
            5 years 13,875
            7,011
              
            +8.00
            Total Volatility             		13,213 +10.31 8,850 +7.91 7,011 +8.00
            Negative Volatility
            1 year 17,746
            14,776
              
            +7.70
            3 years 15,635
            9,808
              
            +5.50
            5 years 13,875
            7,480
              
            +5.73
            Negative Volatility             		14,776 +7.70 9,808 +5.50 7,480 +5.73
            Sharpe Index
            1 year 17,746
            15,184
              
            +0.22
            3 years 15,635
            12,702
              
            +0.31
            5 years 13,875
            12,373
              
            +0.04
            Sharpe Index             		15,184 +0.22 12,702 +0.31 12,373 +0.04
            Sortino Index
            1 year 17,746
            15,300
              
            +0.31
            3 years 15,635
            12,876
              
            +0.44
            5 years 13,875
            12,372
              
            +0.05
            Sortino Index             		15,300 +0.31 12,876 +0.44 12,373 +0.05

            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
            739
              
            +0.41
            3 years 15,635
            647
              
            +12.93
            5 years 13,875
            369
              
            +7.47
            Performance             		739 +0.41 647 +12.93 369 +7.47
            Total Volatility
            1 year 17,746
            888
              
            +10.31
            3 years 15,635
            750
              
            +7.91
            5 years 13,875
            573
              
            +8.00
            Total Volatility             		888 +10.31 750 +7.91 573 +8.00
            Negative Volatility
            1 year 17,746
            834
              
            +7.70
            3 years 15,635
            841
              
            +5.50
            5 years 13,875
            548
              
            +5.73
            Negative Volatility             		834 +7.70 841 +5.50 548 +5.73
            Sharpe Index
            1 year 17,746
            710
              
            +0.22
            3 years 15,635
            642
              
            +0.31
            5 years 13,875
            410
              
            +0.04
            Sharpe Index             		710 +0.22 642 +0.31 410 +0.04
            Sortino Index
            1 year 17,746
            702
              
            +0.31
            3 years 15,635
            643
              
            +0.44
            5 years 13,875
            404
              
            +0.05
            Sortino Index             		702 +0.31 643 +0.44 404 +0.05

            Foreign Funds - Ef Bond Emerging Markets R Eur: Performance, Terms, Fees, Risk, Rating


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