Ef Bond Emerging Markets R Eur
411.70
+0.31%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 411.70 | 410.43 | EUR | 26/05/21 | +0.31 |
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 | 397,1509 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.43 |
| Ytd | +2.47 |
| 1 year | +9.27 |
| 3 years | +20.47 |
| 5 years | +11.60 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.67 |
| 04/30/2024 | +12.02 |
| 04/30/2023 | +4.81 |
| 04/30/2022 | -11.53 |
| 04/30/2021 | +4.00 |
| Rating |
|---|
|
| Score |
|---|
| 53.6061 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
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 | +0.31 |
| 1 week | +0.17 |
| 1 month | +0.43 |
| 3 months | +0.34 |
| 6 months | +1.48 |
| From the beginning of the year | +2.47 |
| 1 year | +9.27 |
| 2 years | +9.90 |
| 3 years | +20.47 |
| 4 years | +15.85 |
| 5 years | +11.60 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.67 |
| 04/30/2024 | +12.02 |
| 04/30/2023 | +4.81 |
| 04/30/2022 | -11.53 |
| 04/30/2021 | +4.00 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6061 |
Efficiency Indicators
| Sharpe 1 year | 1.0745 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4845 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0439 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5856 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7199 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0613 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.12 |
| 3 years | +7.28 |
| 5 years | +7.97 |
| Negative Volatility | |
|---|---|
| 1 year | +2.54 |
| 3 years | +4.90 |
| 5 years | +5.71 |
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 | 0.4845 |
| Sortino | 0.7199 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11,006
+8.74
3 years 15,839
9,783
+20.63
5 years 14,143
10,044
+10.00
|
11,006 | +8.74 | 9,783 | +20.63 | 10,044 | +10.00 |
|
Total Volatility
1 year 17,918
9,011
+6.12
3 years 15,839
8,473
+7.28
5 years 14,143
7,097
+7.97
|
9,011 | +6.12 | 8,473 | +7.28 | 7,097 | +7.97 |
|
Negative Volatility
1 year 17,918
3,405
+2.54
3 years 15,839
7,800
+4.90
5 years 14,143
7,004
+5.71
|
3,405 | +2.54 | 7,800 | +4.90 | 7,004 | +5.71 |
|
Sharpe Index
1 year 17,918
9,160
+1.07
3 years 15,839
10,082
+0.48
5 years 14,143
10,666
+0.04
|
9,160 | +1.07 | 10,082 | +0.48 | 10,666 | +0.04 |
|
Sortino Index
1 year 17,918
5,947
+2.59
3 years 15,839
10,307
+0.72
5 years 14,143
10,668
+0.06
|
5,947 | +2.59 | 10,307 | +0.72 | 10,666 | +0.06 |
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
355
+8.74
3 years 15,839
335
+20.63
5 years 14,143
345
+10.00
|
355 | +8.74 | 335 | +20.63 | 345 | +10.00 |
|
Total Volatility
1 year 17,918
741
+6.12
3 years 15,839
797
+7.28
5 years 14,143
590
+7.97
|
741 | +6.12 | 797 | +7.28 | 590 | +7.97 |
|
Negative Volatility
1 year 17,918
213
+2.54
3 years 15,839
716
+4.90
5 years 14,143
539
+5.71
|
213 | +2.54 | 716 | +4.90 | 539 | +5.71 |
|
Sharpe Index
1 year 17,918
401
+1.07
3 years 15,839
411
+0.48
5 years 14,143
340
+0.04
|
401 | +1.07 | 411 | +0.48 | 340 | +0.04 |
|
Sortino Index
1 year 17,918
158
+2.59
3 years 15,839
410
+0.72
5 years 14,143
338
+0.06
|
158 | +2.59 | 410 | +0.72 | 338 | +0.06 |
Data provided by 