You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Ef Ii Emerging Bond Total Return R Cap Eur
Ef Ii Emerging Bond Total Return R Cap Eur
132.46
+0.40%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 132.46 | 131.93 | EUR | 26/04/01 | +0.40 |
Terms
| Isin | LU0365358141 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% Bloomberg Euro Treasury Bills + 1,30% |
| Start Date | 08/10/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 194,8580 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.84 |
| Ytd | -0.84 |
| 1 year | +3.30 |
| 3 years | +12.82 |
| 5 years | +0.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.77 |
| 02/29/2024 | +4.82 |
| 02/28/2023 | +5.62 |
| 02/28/2022 | -12.20 |
| 02/28/2021 | -1.35 |
| Rating |
|---|
|
| Score |
|---|
| 58.6127 |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | -0.06 |
| 1 month | -1.84 |
| 3 months | -0.84 |
| 6 months | +0.58 |
| From the beginning of the year | -0.84 |
| 1 year | +3.30 |
| 2 years | +8.00 |
| 3 years | +12.82 |
| 4 years | +9.35 |
| 5 years | +0.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.77 |
| 02/29/2024 | +4.82 |
| 02/28/2023 | +5.62 |
| 02/28/2022 | -12.20 |
| 02/28/2021 | -1.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.6127 |
Efficiency Indicators
| Sharpe 1 year | 1.1724 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2692 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5205 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6248 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3582 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.75 |
| 3 years | +3.70 |
| 5 years | +5.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.39 |
| 3 years | +2.19 |
| 5 years | +4.00 |
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 | 0.3679 |
| Sortino | 0.6248 |
| Bull Market | +0.93 |
| Bear Market | -1.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,690
+4.24
3 years 15,888
12,235
+16.41
5 years 14,134
13,637
+1.62
|
10,690 | +4.24 | 12,235 | +16.41 | 13,637 | +1.62 |
|
Total Volatility
1 year 18,005
2,048
+1.75
3 years 15,888
2,534
+3.70
5 years 14,134
1,873
+5.18
|
2,048 | +1.75 | 2,534 | +3.70 | 1,873 | +5.18 |
|
Negative Volatility
1 year 18,005
3,147
+1.39
3 years 15,888
2,570
+2.19
5 years 14,134
2,274
+4.00
|
3,147 | +1.39 | 2,570 | +2.19 | 2,274 | +4.00 |
|
Sharpe Index
1 year 18,005
5,548
+1.17
3 years 15,888
10,795
+0.37
5 years 14,134
14,758
-0.27
|
5,548 | +1.17 | 10,795 | +0.37 | 14,758 | -0.27 |
|
Sortino Index
1 year 18,005
7,105
+1.52
3 years 15,888
10,393
+0.62
5 years 14,134
14,678
-0.36
|
7,105 | +1.52 | 10,393 | +0.62 | 14,758 | -0.36 |
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
458
+4.24
3 years 15,888
571
+16.41
5 years 14,134
625
+1.62
|
458 | +4.24 | 571 | +16.41 | 625 | +1.62 |
|
Total Volatility
1 year 18,005
52
+1.75
3 years 15,888
74
+3.70
5 years 14,134
79
+5.18
|
52 | +1.75 | 74 | +3.70 | 79 | +5.18 |
|
Negative Volatility
1 year 18,005
169
+1.39
3 years 15,888
75
+2.19
5 years 14,134
107
+4.00
|
169 | +1.39 | 75 | +2.19 | 107 | +4.00 |
|
Sharpe Index
1 year 18,005
320
+1.17
3 years 15,888
405
+0.37
5 years 14,134
679
-0.27
|
320 | +1.17 | 405 | +0.37 | 679 | -0.27 |
|
Sortino Index
1 year 18,005
361
+1.52
3 years 15,888
358
+0.62
5 years 14,134
681
-0.36
|
361 | +1.52 | 358 | +0.62 | 681 | -0.36 |
Data provided by 