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            Trend

            Last Previous Currency Date Chng
            403.18 403.89 EUR 26/04/01 -0.18

            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 326,6264  at 26/01/30

            Performance

            Cumulatives
            1 month -1.53
            Ytd +0.35
            1 year +1.68
            3 years +17.64
            5 years +8.22
            Yearly
            02/28/2025 -0.67
            02/29/2024 +12.02
            02/28/2023 +4.81
            02/28/2022 -11.53
            02/28/2021 +4.00
            Rating
            Score
            61.7427

            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 -0.18
            1 week -0.69
            1 month -1.53
            3 months +0.35
            6 months +3.66
            From the beginning of the year +0.35
            1 year +1.68
            2 years +6.84
            3 years +17.64
            4 years +9.83
            5 years +8.22
            Yearly
            02/28/2025 -0.67
            02/29/2024 +12.02
            02/28/2023 +4.81
            02/28/2022 -11.53
            02/28/2021 +4.00


            Rating
            Rating Rating Rating
            Score
            61.7427

            Efficiency Indicators

            Sharpe 1 year -0.3801
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2412
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0075
            Benchmark 5 years N.Av.
            Sortino 1 year -0.435
            Benchmark 1 year N.Av.
            Sortino 3 years 0.351
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0037
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.50
            3 years +7.31
            5 years +7.98
            Negative Volatility
            1 year +8.15
            3 years +5.05
            5 years +5.72

            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 0.2412
            Sortino 0.351
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,633
              
            -1.32
            3 years 15,888
            11,446
              
            +17.87
            5 years 14,134
            10,170
              
            +12.29
            Performance             		17,633 -1.32 11,446 +17.87 10,170 +12.29
            Total Volatility
            1 year 18,005
            13,563
              
            +9.50
            3 years 15,888
            8,983
              
            +7.31
            5 years 14,134
            7,281
              
            +7.98
            Total Volatility             		13,563 +9.50 8,983 +7.31 7,281 +7.98
            Negative Volatility
            1 year 18,005
            15,572
              
            +8.15
            3 years 15,888
            9,141
              
            +5.05
            5 years 14,134
            7,452
              
            +5.72
            Negative Volatility             		15,572 +8.15 9,141 +5.05 7,452 +5.72
            Sharpe Index
            1 year 18,005
            17,020
              
            -0.38
            3 years 15,888
            12,687
              
            +0.24
            5 years 14,134
            11,747
              
            +0.01
            Sharpe Index             		17,020 -0.38 12,687 +0.24 11,747 +0.01
            Sortino Index
            1 year 18,005
            17,008
              
            -0.43
            3 years 15,888
            12,822
              
            +0.35
            5 years 14,134
            11,754
              
            +0.00
            Sortino Index             		17,008 -0.43 12,822 +0.35 11,747 +0.00

            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
            713
              
            -1.32
            3 years 15,888
            506
              
            +17.87
            5 years 14,134
            314
              
            +12.29
            Performance             		713 -1.32 506 +17.87 314 +12.29
            Total Volatility
            1 year 18,005
            899
              
            +9.50
            3 years 15,888
            793
              
            +7.31
            5 years 14,134
            583
              
            +7.98
            Total Volatility             		899 +9.50 793 +7.31 583 +7.98
            Negative Volatility
            1 year 18,005
            791
              
            +8.15
            3 years 15,888
            696
              
            +5.05
            5 years 14,134
            542
              
            +5.72
            Negative Volatility             		791 +8.15 696 +5.05 542 +5.72
            Sharpe Index
            1 year 18,005
            699
              
            -0.38
            3 years 15,888
            564
              
            +0.24
            5 years 14,134
            324
              
            +0.01
            Sharpe Index             		699 -0.38 564 +0.24 324 +0.01
            Sortino Index
            1 year 18,005
            706
              
            -0.43
            3 years 15,888
            573
              
            +0.35
            5 years 14,134
            325
              
            +0.00
            Sortino Index             		706 -0.43 573 +0.35 325 +0.00

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


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