Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            161.42 161.67 EUR 26/05/21 -0.15

            Terms

            Isin LU0367640660
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU GOVT, Bond (Eur)
            Start Date 08/10/14
            Advisor Name N.Av.
            Fund Asset Under Management 1839,8948  at 26/04/29

            Performance

            Cumulatives
            1 month -0.41
            Ytd -0.71
            1 year -0.87
            3 years +4.46
            5 years -10.08
            Yearly
            04/30/2025 -0.15
            04/30/2024 +0.64
            04/30/2023 +6.98
            04/30/2022 -16.23
            04/30/2021 -2.53
            Rating
            Score
            31.9878

            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 0.85
            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 0.85
            Reimbursement 0%
            Administrative 0%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.15
            1 week +0.03
            1 month -0.41
            3 months -2.47
            6 months -1.26
            From the beginning of the year -0.71
            1 year -0.87
            2 years +2.05
            3 years +4.46
            4 years -3.28
            5 years -10.08
            Yearly
            04/30/2025 -0.15
            04/30/2024 +0.64
            04/30/2023 +6.98
            04/30/2022 -16.23
            04/30/2021 -2.53


            Rating
            Rating Rating
            Score
            31.9878

            Efficiency Indicators

            Sharpe 1 year -0.8452
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2938
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5363
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9094
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4027
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6833
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.25
            3 years +5.79
            5 years +7.11
            Negative Volatility
            1 year +3.95
            3 years +4.22
            5 years +5.58

            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 - 26/04/30

            Relative

            Sharpe -0.2938
            Sortino -0.4027
            Bull Market +0.33
            Bear Market -3.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,158
              
            -1.67
            3 years 15,839
            17,903
              
            +3.47
            5 years 14,143
            15,704
              
            -10.37
            Performance             		21,158 -1.67 17,903 +3.47 15,704 -10.37
            Total Volatility
            1 year 17,918
            5,238
              
            +4.25
            3 years 15,839
            5,226
              
            +5.79
            5 years 14,143
            5,715
              
            +7.11
            Total Volatility             		5,238 +4.25 5,226 +5.79 5,715 +7.11
            Negative Volatility
            1 year 17,918
            9,088
              
            +3.95
            3 years 15,839
            5,576
              
            +4.22
            5 years 14,143
            6,742
              
            +5.58
            Negative Volatility             		9,088 +3.95 5,576 +4.22 6,742 +5.58
            Sharpe Index
            1 year 17,918
            21,617
              
            -0.85
            3 years 15,839
            18,421
              
            -0.29
            5 years 14,143
            16,444
              
            -0.54
            Sharpe Index             		21,617 -0.85 18,421 -0.29 16,444 -0.54
            Sortino Index
            1 year 17,918
            21,549
              
            -0.91
            3 years 15,839
            18,503
              
            -0.40
            5 years 14,143
            16,448
              
            -0.68
            Sortino Index             		21,549 -0.91 18,503 -0.40 16,444 -0.68

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            224
              
            -1.67
            3 years 15,839
            205
              
            +3.47
            5 years 14,143
            78
              
            -10.37
            Performance             		224 -1.67 205 +3.47 78 -10.37
            Total Volatility
            1 year 17,918
            210
              
            +4.25
            3 years 15,839
            206
              
            +5.79
            5 years 14,143
            181
              
            +7.11
            Total Volatility             		210 +4.25 206 +5.79 181 +7.11
            Negative Volatility
            1 year 17,918
            210
              
            +3.95
            3 years 15,839
            207
              
            +4.22
            5 years 14,143
            177
              
            +5.58
            Negative Volatility             		210 +3.95 207 +4.22 177 +5.58
            Sharpe Index
            1 year 17,918
            185
              
            -0.85
            3 years 15,839
            184
              
            -0.29
            5 years 14,143
            58
              
            -0.54
            Sharpe Index             		185 -0.85 184 -0.29 58 -0.54
            Sortino Index
            1 year 17,918
            185
              
            -0.91
            3 years 15,839
            189
              
            -0.40
            5 years 14,143
            65
              
            -0.68
            Sortino Index             		185 -0.91 189 -0.40 65 -0.68

            Foreign Funds - Ef Ii Euro Bond R Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.