Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            134.60 134.73 EUR 26/06/11 -0.10

            Terms

            Isin LU0090978999
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% JPM UK GOVT, BOND
            Start Date 99/02/15
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 4,8620  at 26/04/29

            Performance

            Cumulatives
            1 month +0.98
            Ytd -0.44
            1 year -0.76
            3 years +4.11
            5 years -24.22
            Yearly
            05/31/2025 -1.13
            05/31/2024 +0.29
            05/31/2023 +5.66
            05/31/2022 -29.08
            05/31/2021 +0.49
            Rating
            Score
            35.9308

            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 0.4
            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 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.10
            1 week +0.17
            1 month +0.98
            3 months -0.80
            6 months +0.01
            From the beginning of the year -0.44
            1 year -0.76
            2 years -0.06
            3 years +4.11
            4 years -11.58
            5 years -24.22
            Yearly
            05/31/2025 -1.13
            05/31/2024 +0.29
            05/31/2023 +5.66
            05/31/2022 -29.08
            05/31/2021 +0.49


            Rating
            Rating Rating
            Score
            35.9308

            Efficiency Indicators

            Sharpe 1 year -0.6828
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2913
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5861
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7193
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3893
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6933
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.06
            3 years +7.00
            5 years +11.02
            Negative Volatility
            1 year +4.78
            3 years +5.17
            5 years +9.38

            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 - 26/05/29

            Relative

            Sharpe -0.2913
            Sortino -0.3893
            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,568
              
            -0.10
            3 years 15,848
            17,454
              
            +5.13
            5 years 14,193
            16,505
              
            -23.25
            Performance             		20,568 -0.10 17,454 +5.13 16,505 -23.25
            Total Volatility
            1 year 17,946
            6,415
              
            +5.06
            3 years 15,848
            7,905
              
            +7.00
            5 years 14,193
            9,134
              
            +11.02
            Total Volatility             		6,415 +5.06 7,905 +7.00 9,134 +11.02
            Negative Volatility
            1 year 17,946
            10,817
              
            +4.78
            3 years 15,848
            8,547
              
            +5.17
            5 years 14,193
            12,251
              
            +9.38
            Negative Volatility             		10,817 +4.78 8,547 +5.17 12,251 +9.38
            Sharpe Index
            1 year 17,946
            20,943
              
            -0.68
            3 years 15,848
            18,161
              
            -0.29
            5 years 14,193
            16,447
              
            -0.59
            Sharpe Index             		20,943 -0.68 18,161 -0.29 16,447 -0.59
            Sortino Index
            1 year 17,946
            20,879
              
            -0.72
            3 years 15,848
            18,234
              
            -0.39
            5 years 14,193
            16,206
              
            -0.69
            Sortino Index             		20,879 -0.72 18,234 -0.39 16,447 -0.69

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,082
              
            -0.10
            3 years 15,848
            771
              
            +5.13
            5 years 14,193
            772
              
            -23.25
            Performance             		1,082 -0.10 771 +5.13 772 -23.25
            Total Volatility
            1 year 17,946
            828
              
            +5.06
            3 years 15,848
            836
              
            +7.00
            5 years 14,193
            789
              
            +11.02
            Total Volatility             		828 +5.06 836 +7.00 789 +11.02
            Negative Volatility
            1 year 17,946
            1,068
              
            +4.78
            3 years 15,848
            844
              
            +5.17
            5 years 14,193
            804
              
            +9.38
            Negative Volatility             		1,068 +4.78 844 +5.17 804 +9.38
            Sharpe Index
            1 year 17,946
            1,030
              
            -0.68
            3 years 15,848
            818
              
            -0.29
            5 years 14,193
            659
              
            -0.59
            Sharpe Index             		1,030 -0.68 818 -0.29 659 -0.59
            Sortino Index
            1 year 17,946
            1,025
              
            -0.72
            3 years 15,848
            828
              
            -0.39
            5 years 14,193
            620
              
            -0.69
            Sortino Index             		1,025 -0.72 828 -0.39 620 -0.69

            Foreign Funds - Ef Bond Gbp Lte R Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.