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            Trend

            Last Previous Currency Date Chng
            336.98 334.69 EUR 26/04/01 +0.68

            Terms

            Isin LU0155179483
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RH
            Risk Class 3
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM EMBI Global Diversified
            Start Date 03/01/10
            Advisor Name Eurizon Capital S.A.; Eurizon Capital Sgr Spa
            Fund Asset Under Management 64,2487  at 26/01/30

            Performance

            Cumulatives
            1 month -3.14
            Ytd -1.32
            1 year +6.42
            3 years +18.04
            5 years -5.08
            Yearly
            02/28/2025 +9.99
            02/29/2024 +3.39
            02/28/2023 +5.84
            02/28/2022 -20.26
            02/28/2021 -4.41
            Rating
            Score
            61.6569

            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.68
            1 week -0.30
            1 month -3.14
            3 months -1.32
            6 months +1.20
            From the beginning of the year -1.32
            1 year +6.42
            2 years +10.16
            3 years +18.04
            4 years +4.08
            5 years -5.08
            Yearly
            02/28/2025 +9.99
            02/29/2024 +3.39
            02/28/2023 +5.84
            02/28/2022 -20.26
            02/28/2021 -4.41


            Rating
            Rating Rating Rating
            Score
            61.6569

            Efficiency Indicators

            Sharpe 1 year 2.2191
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.367
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2826
            Benchmark 5 years N.Av.
            Sortino 1 year 4.8126
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6069
            Benchmark 3 years N.Av.
            Sortino 5 years -0.372
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.13
            3 years +7.20
            5 years +9.28
            Negative Volatility
            1 year +1.46
            3 years +4.37
            5 years +7.15

            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 0.367
            Sortino 0.6069
            Bull Market +2.09
            Bear Market -0.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,818
              
            +9.10
            3 years 15,888
            9,031
              
            +22.73
            5 years 14,134
            14,832
              
            -3.18
            Performance             		6,818 +9.10 9,031 +22.73 14,832 -3.18
            Total Volatility
            1 year 18,005
            4,944
              
            +3.13
            3 years 15,888
            8,812
              
            +7.20
            5 years 14,134
            8,489
              
            +9.28
            Total Volatility             		4,944 +3.13 8,812 +7.20 8,489 +9.28
            Negative Volatility
            1 year 18,005
            3,365
              
            +1.46
            3 years 15,888
            6,914
              
            +4.37
            5 years 14,134
            9,659
              
            +7.15
            Negative Volatility             		3,365 +1.46 6,914 +4.37 9,659 +7.15
            Sharpe Index
            1 year 18,005
            1,253
              
            +2.22
            3 years 15,888
            10,807
              
            +0.37
            5 years 14,134
            14,867
              
            -0.28
            Sharpe Index             		1,253 +2.22 10,807 +0.37 14,867 -0.28
            Sortino Index
            1 year 18,005
            1,745
              
            +4.81
            3 years 15,888
            10,535
              
            +0.61
            5 years 14,134
            14,757
              
            -0.37
            Sortino Index             		1,745 +4.81 10,535 +0.61 14,867 -0.37

            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
            189
              
            +9.10
            3 years 15,888
            272
              
            +22.73
            5 years 14,134
            767
              
            -3.18
            Performance             		189 +9.10 272 +22.73 767 -3.18
            Total Volatility
            1 year 18,005
            209
              
            +3.13
            3 years 15,888
            773
              
            +7.20
            5 years 14,134
            751
              
            +9.28
            Total Volatility             		209 +3.13 773 +7.20 751 +9.28
            Negative Volatility
            1 year 18,005
            184
              
            +1.46
            3 years 15,888
            491
              
            +4.37
            5 years 14,134
            765
              
            +7.15
            Negative Volatility             		184 +1.46 491 +4.37 765 +7.15
            Sharpe Index
            1 year 18,005
            142
              
            +2.22
            3 years 15,888
            407
              
            +0.37
            5 years 14,134
            689
              
            -0.28
            Sharpe Index             		142 +2.22 407 +0.37 689 -0.28
            Sortino Index
            1 year 18,005
            113
              
            +4.81
            3 years 15,888
            369
              
            +0.61
            5 years 14,134
            685
              
            -0.37
            Sortino Index             		113 +4.81 369 +0.61 685 -0.37

            Foreign Funds - Ef Bond Emerging Markets Rh Eur: Performance, Terms, Fees, Risk, Rating


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