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Ef Ii Emerging Bond Total Return R Cap Eur
134.59
+0.25%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 134.59 | 134.25 | EUR | 26/06/11 | +0.25 |
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 | 189,9759 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +0.76 |
| 1 year | +3.71 |
| 3 years | +15.20 |
| 5 years | +1.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.77 |
| 05/31/2024 | +4.82 |
| 05/31/2023 | +5.62 |
| 05/31/2022 | -12.20 |
| 05/31/2021 | -1.35 |
| Rating |
|---|
|
| Score |
|---|
| 33.1301 |
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 | +0.25 |
| 1 week | +0.01 |
| 1 month | +0.23 |
| 3 months | +0.46 |
| 6 months | +1.15 |
| From the beginning of the year | +0.76 |
| 1 year | +3.71 |
| 2 years | +10.49 |
| 3 years | +15.20 |
| 4 years | +18.09 |
| 5 years | +1.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.77 |
| 05/31/2024 | +4.82 |
| 05/31/2023 | +5.62 |
| 05/31/2022 | -12.20 |
| 05/31/2021 | -1.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.1301 |
Efficiency Indicators
| Sharpe 1 year | 0.6476 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4287 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2803 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7553 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6447 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3706 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +3.77 |
| 5 years | +5.31 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +2.55 |
| 5 years | +4.14 |
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 | 0.4287 |
| Sortino | 0.6447 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,908
+4.15
3 years 15,848
12,700
+15.61
5 years 14,193
13,376
+1.73
|
13,908 | +4.15 | 12,700 | +15.61 | 13,376 | +1.73 |
|
Total Volatility
1 year 17,946
2,476
+3.03
3 years 15,848
2,395
+3.77
5 years 14,193
1,817
+5.31
|
2,476 | +3.03 | 2,395 | +3.77 | 1,817 | +5.31 |
|
Negative Volatility
1 year 17,946
3,287
+2.62
3 years 15,848
2,561
+2.55
5 years 14,193
2,054
+4.14
|
3,287 | +2.62 | 2,561 | +2.55 | 2,054 | +4.14 |
|
Sharpe Index
1 year 17,946
12,929
+0.65
3 years 15,848
10,836
+0.43
5 years 14,193
14,587
-0.28
|
12,929 | +0.65 | 10,836 | +0.43 | 14,587 | -0.28 |
|
Sortino Index
1 year 17,946
13,715
+0.76
3 years 15,848
10,904
+0.64
5 years 14,193
14,520
-0.37
|
13,715 | +0.76 | 10,904 | +0.64 | 14,587 | -0.37 |
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
769
+4.15
3 years 15,848
540
+15.61
5 years 14,193
580
+1.73
|
769 | +4.15 | 540 | +15.61 | 580 | +1.73 |
|
Total Volatility
1 year 17,946
69
+3.03
3 years 15,848
68
+3.77
5 years 14,193
73
+5.31
|
69 | +3.03 | 68 | +3.77 | 73 | +5.31 |
|
Negative Volatility
1 year 17,946
199
+2.62
3 years 15,848
74
+2.55
5 years 14,193
77
+4.14
|
199 | +2.62 | 74 | +2.55 | 77 | +4.14 |
|
Sharpe Index
1 year 17,946
651
+0.65
3 years 15,848
473
+0.43
5 years 14,193
719
-0.28
|
651 | +0.65 | 473 | +0.43 | 719 | -0.28 |
|
Sortino Index
1 year 17,946
711
+0.76
3 years 15,848
456
+0.64
5 years 14,193
721
-0.37
|
711 | +0.76 | 456 | +0.64 | 721 | -0.37 |
Data provided by 