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            Trend

            Last Previous Currency Date Chng
            121.28 121.46 EUR 25/12/15 -0.15

            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 24,4550  at 25/11/28

            Performance

            Cumulatives
            1 month -0.87
            Ytd -8.09
            1 year -6.73
            3 years +1.72
            5 years +11.12
            Yearly
            11/30/2024 +10.66
            11/30/2023 +0.39
            11/30/2022 +2.78
            11/30/2021 +6.63
            11/30/2020 -5.76
            Rating
            Score
            11.6617

            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 -0.15
            1 week -1.00
            1 month -0.87
            3 months +0.76
            6 months +0.43
            From the beginning of the year -8.09
            1 year -6.73
            2 years +0.88
            3 years +1.72
            4 years +3.83
            5 years +11.12
            Yearly
            11/30/2024 +10.66
            11/30/2023 +0.39
            11/30/2022 +2.78
            11/30/2021 +6.63
            11/30/2020 -5.76


            Rating
            Rating Rating
            Score
            11.6617

            Efficiency Indicators

            Sharpe 1 year -0.4703
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5612
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.023
            Benchmark 5 years N.Av.
            Sortino 1 year -0.552
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7412
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0249
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.38
            3 years +7.04
            5 years +6.91
            Negative Volatility
            1 year +6.93
            3 years +5.36
            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 - 25/11/28

            Relative

            Sharpe -0.5612
            Sortino -0.7412
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,036
              
            -4.84
            3 years 15,635
            17,906
              
            -0.13
            5 years 13,875
            10,086
              
            +10.79
            Performance             		20,036 -4.84 17,906 -0.13 10,086 +10.79
            Total Volatility
            1 year 17,746
            9,381
              
            +8.38
            3 years 15,635
            7,441
              
            +7.04
            5 years 13,875
            5,114
              
            +6.91
            Total Volatility             		9,381 +8.38 7,441 +7.04 5,114 +6.91
            Negative Volatility
            1 year 17,746
            12,648
              
            +6.93
            3 years 15,635
            9,324
              
            +5.36
            5 years 13,875
            4,574
              
            +4.76
            Negative Volatility             		12,648 +6.93 9,324 +5.36 4,574 +4.76
            Sharpe Index
            1 year 17,746
            20,654
              
            -0.47
            3 years 15,635
            18,827
              
            -0.56
            5 years 13,875
            12,609
              
            +0.02
            Sharpe Index             		20,654 -0.47 18,827 -0.56 12,609 +0.02
            Sortino Index
            1 year 17,746
            20,653
              
            -0.55
            3 years 15,635
            18,854
              
            -0.74
            5 years 13,875
            12,612
              
            +0.02
            Sortino Index             		20,653 -0.55 18,854 -0.74 12,609 +0.02

            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
            29
              
            -4.84
            3 years 15,635
            30
              
            -0.13
            5 years 13,875
            22
              
            +10.79
            Performance             		29 -4.84 30 -0.13 22 +10.79
            Total Volatility
            1 year 17,746
            25
              
            +8.38
            3 years 15,635
            25
              
            +7.04
            5 years 13,875
            22
              
            +6.91
            Total Volatility             		25 +8.38 25 +7.04 22 +6.91
            Negative Volatility
            1 year 17,746
            26
              
            +6.93
            3 years 15,635
            26
              
            +5.36
            5 years 13,875
            25
              
            +4.76
            Negative Volatility             		26 +6.93 26 +5.36 25 +4.76
            Sharpe Index
            1 year 17,746
            32
              
            -0.47
            3 years 15,635
            31
              
            -0.56
            5 years 13,875
            22
              
            +0.02
            Sharpe Index             		32 -0.47 31 -0.56 22 +0.02
            Sortino Index
            1 year 17,746
            32
              
            -0.55
            3 years 15,635
            29
              
            -0.74
            5 years 13,875
            22
              
            +0.02
            Sortino Index             		32 -0.55 29 -0.74 22 +0.02

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


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