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
133.23
+0.10%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 133.23 | 133.10 | EUR | 25/12/15 | +0.10 |
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 | 188,9702 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | +4.49 |
| 1 year | +3.97 |
| 3 years | +14.18 |
| 5 years | +0.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.82 |
| 11/30/2023 | +5.62 |
| 11/30/2022 | -12.20 |
| 11/30/2021 | -1.35 |
| 11/30/2020 | +1.44 |
| Rating |
|---|
|
| Score |
|---|
| 35.964 |
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 | +0.10 |
| 1 week | +0.16 |
| 1 month | +0.29 |
| 3 months | +1.32 |
| 6 months | +2.76 |
| From the beginning of the year | +4.49 |
| 1 year | +3.97 |
| 2 years | +9.64 |
| 3 years | +14.18 |
| 4 years | +1.72 |
| 5 years | +0.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.82 |
| 11/30/2023 | +5.62 |
| 11/30/2022 | -12.20 |
| 11/30/2021 | -1.35 |
| 11/30/2020 | +1.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.964 |
Efficiency Indicators
| Sharpe 1 year | 1.1196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6125 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2301 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.781 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0315 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +4.19 |
| 5 years | +5.20 |
| Negative Volatility | |
|---|---|
| 1 year | +1.55 |
| 3 years | +2.47 |
| 5 years | +3.97 |
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 | 0.6125 |
| Sortino | 1.0315 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,732
+3.93
3 years 15,635
11,299
+14.88
5 years 13,875
13,299
+0.69
|
9,732 | +3.93 | 11,299 | +14.88 | 13,299 | +0.69 |
|
Total Volatility
1 year 17,746
2,879
+2.37
3 years 15,635
2,407
+4.19
5 years 13,875
1,773
+5.20
|
2,879 | +2.37 | 2,407 | +4.19 | 1,773 | +5.20 |
|
Negative Volatility
1 year 17,746
2,877
+1.55
3 years 15,635
2,488
+2.47
5 years 13,875
2,192
+3.97
|
2,877 | +1.55 | 2,488 | +2.47 | 2,192 | +3.97 |
|
Sharpe Index
1 year 17,746
5,449
+1.12
3 years 15,635
8,453
+0.61
5 years 13,875
14,801
-0.23
|
5,449 | +1.12 | 8,453 | +0.61 | 14,801 | -0.23 |
|
Sortino Index
1 year 17,746
6,024
+1.78
3 years 15,635
8,148
+1.03
5 years 13,875
14,752
-0.31
|
6,024 | +1.78 | 8,148 | +1.03 | 14,801 | -0.31 |
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
454
+3.93
3 years 15,635
562
+14.88
5 years 13,875
572
+0.69
|
454 | +3.93 | 562 | +14.88 | 572 | +0.69 |
|
Total Volatility
1 year 17,746
101
+2.37
3 years 15,635
74
+4.19
5 years 13,875
78
+5.20
|
101 | +2.37 | 74 | +4.19 | 78 | +5.20 |
|
Negative Volatility
1 year 17,746
101
+1.55
3 years 15,635
77
+2.47
5 years 13,875
94
+3.97
|
101 | +1.55 | 77 | +2.47 | 94 | +3.97 |
|
Sharpe Index
1 year 17,746
244
+1.12
3 years 15,635
388
+0.61
5 years 13,875
741
-0.23
|
244 | +1.12 | 388 | +0.61 | 741 | -0.23 |
|
Sortino Index
1 year 17,746
257
+1.78
3 years 15,635
347
+1.03
5 years 13,875
742
-0.31
|
257 | +1.78 | 347 | +1.03 | 742 | -0.31 |
Data provided by 