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            Trend

            Last Previous Currency Date Chng
            123.26 124.35 EUR 26/04/01 -0.88

            Terms

            Isin LU0097116601
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark 100% JPM GBI US 1-3 Year TR Index
            Start Date 99/07/16
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 23,6274  at 26/01/30

            Performance

            Cumulatives
            1 month +1.18
            Ytd +1.30
            1 year -3.91
            3 years +4.16
            5 years +9.49
            Yearly
            02/28/2025 -7.79
            02/29/2024 +10.66
            02/28/2023 +0.39
            02/28/2022 +2.78
            02/28/2021 +6.63
            Rating
            Score
            14.0934

            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 0.3
            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 0.3
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.88
            1 week -0.29
            1 month +1.18
            3 months +1.30
            6 months +2.17
            From the beginning of the year +1.30
            1 year -3.91
            2 years +0.82
            3 years +4.16
            4 years +6.01
            5 years +9.49
            Yearly
            02/28/2025 -7.79
            02/29/2024 +10.66
            02/28/2023 +0.39
            02/28/2022 +2.78
            02/28/2021 +6.63


            Rating
            Rating Rating
            Score
            14.0934

            Efficiency Indicators

            Sharpe 1 year -1.5723
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3149
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0642
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4702
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4013
            Benchmark 3 years N.Av.
            Sortino 5 years 0.083
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.04
            3 years +6.47
            5 years +6.75
            Negative Volatility
            1 year +7.48
            3 years +5.05
            5 years +4.76

            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 -0.3149
            Sortino -0.4013
            Bull Market +3.25
            Bear Market -4.31
            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
            21,325
              
            -8.18
            3 years 15,888
            18,335
              
            +1.92
            5 years 14,134
            10,389
              
            +11.64
            Performance             		21,325 -8.18 18,335 +1.92 10,389 +11.64
            Total Volatility
            1 year 18,005
            9,064
              
            +7.04
            3 years 15,888
            7,252
              
            +6.47
            5 years 14,134
            4,984
              
            +6.75
            Total Volatility             		9,064 +7.04 7,252 +6.47 4,984 +6.75
            Negative Volatility
            1 year 18,005
            13,870
              
            +7.48
            3 years 15,888
            9,140
              
            +5.05
            5 years 14,134
            4,490
              
            +4.76
            Negative Volatility             		13,870 +7.48 9,140 +5.05 4,490 +4.76
            Sharpe Index
            1 year 18,005
            21,791
              
            -1.57
            3 years 15,888
            18,283
              
            -0.31
            5 years 14,134
            10,879
              
            +0.06
            Sharpe Index             		21,791 -1.57 18,283 -0.31 10,879 +0.06
            Sortino Index
            1 year 18,005
            21,668
              
            -1.47
            3 years 15,888
            18,200
              
            -0.40
            5 years 14,134
            10,880
              
            +0.08
            Sortino Index             		21,668 -1.47 18,200 -0.40 10,879 +0.08

            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
            30
              
            -8.18
            3 years 15,888
            32
              
            +1.92
            5 years 14,134
            23
              
            +11.64
            Performance             		30 -8.18 32 +1.92 23 +11.64
            Total Volatility
            1 year 18,005
            24
              
            +7.04
            3 years 15,888
            26
              
            +6.47
            5 years 14,134
            24
              
            +6.75
            Total Volatility             		24 +7.04 26 +6.47 24 +6.75
            Negative Volatility
            1 year 18,005
            25
              
            +7.48
            3 years 15,888
            27
              
            +5.05
            5 years 14,134
            26
              
            +4.76
            Negative Volatility             		25 +7.48 27 +5.05 26 +4.76
            Sharpe Index
            1 year 18,005
            27
              
            -1.57
            3 years 15,888
            27
              
            -0.31
            5 years 14,134
            23
              
            +0.06
            Sharpe Index             		27 -1.57 27 -0.31 23 +0.06
            Sortino Index
            1 year 18,005
            29
              
            -1.47
            3 years 15,888
            27
              
            -0.40
            5 years 14,134
            24
              
            +0.08
            Sortino Index             		29 -1.47 27 -0.40 24 +0.08

            Foreign Funds - Ef Bond Usd Short Term Lte R Eur: Performance, Terms, Fees, Risk, Rating


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