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            Trend

            Last Previous Currency Date Chng
            340.92 340.06 EUR 25/12/15 +0.25

            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 60,8233  at 25/11/28

            Performance

            Cumulatives
            1 month +0.74
            Ytd +9.81
            1 year +8.16
            3 years +17.66
            5 years -7.98
            Yearly
            11/30/2024 +3.39
            11/30/2023 +5.84
            11/30/2022 -20.26
            11/30/2021 -4.41
            11/30/2020 +2.97
            Rating
            Score
            38.2557

            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 +0.25
            1 week +0.50
            1 month +0.74
            3 months +2.20
            6 months +7.14
            From the beginning of the year +9.81
            1 year +8.16
            2 years +14.29
            3 years +17.66
            4 years -4.16
            5 years -7.98
            Yearly
            11/30/2024 +3.39
            11/30/2023 +5.84
            11/30/2022 -20.26
            11/30/2021 -4.41
            11/30/2020 +2.97


            Rating
            Rating Rating Rating
            Score
            38.2557

            Efficiency Indicators

            Sharpe 1 year 1.4244
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6447
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2093
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3289
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1314
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2819
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.07
            3 years +8.33
            5 years +9.47
            Negative Volatility
            1 year +2.54
            3 years +4.73
            5 years +7.18

            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 0.6447
            Sortino 1.1314
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,627
              
            +7.77
            3 years 15,635
            8,824
              
            +19.15
            5 years 13,875
            15,027
              
            -7.12
            Performance             		5,627 +7.77 8,824 +19.15 15,027 -7.12
            Total Volatility
            1 year 17,746
            5,277
              
            +4.07
            3 years 15,635
            9,316
              
            +8.33
            5 years 13,875
            8,242
              
            +9.47
            Total Volatility             		5,277 +4.07 9,316 +8.33 8,242 +9.47
            Negative Volatility
            1 year 17,746
            5,247
              
            +2.54
            3 years 15,635
            7,023
              
            +4.73
            5 years 13,875
            9,685
              
            +7.18
            Negative Volatility             		5,247 +2.54 7,023 +4.73 9,685 +7.18
            Sharpe Index
            1 year 17,746
            3,237
              
            +1.42
            3 years 15,635
            7,960
              
            +0.64
            5 years 13,875
            14,641
              
            -0.21
            Sharpe Index             		3,237 +1.42 7,960 +0.64 14,641 -0.21
            Sortino Index
            1 year 17,746
            4,139
              
            +2.33
            3 years 15,635
            7,339
              
            +1.13
            5 years 13,875
            14,564
              
            -0.28
            Sortino Index             		4,139 +2.33 7,339 +1.13 14,641 -0.28

            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
            196
              
            +7.77
            3 years 15,635
            336
              
            +19.15
            5 years 13,875
            791
              
            -7.12
            Performance             		196 +7.77 336 +19.15 791 -7.12
            Total Volatility
            1 year 17,746
            241
              
            +4.07
            3 years 15,635
            803
              
            +8.33
            5 years 13,875
            737
              
            +9.47
            Total Volatility             		241 +4.07 803 +8.33 737 +9.47
            Negative Volatility
            1 year 17,746
            267
              
            +2.54
            3 years 15,635
            537
              
            +4.73
            5 years 13,875
            756
              
            +7.18
            Negative Volatility             		267 +2.54 537 +4.73 756 +7.18
            Sharpe Index
            1 year 17,746
            152
              
            +1.42
            3 years 15,635
            350
              
            +0.64
            5 years 13,875
            717
              
            -0.21
            Sharpe Index             		152 +1.42 350 +0.64 717 -0.21
            Sortino Index
            1 year 17,746
            174
              
            +2.33
            3 years 15,635
            302
              
            +1.13
            5 years 13,875
            707
              
            -0.28
            Sortino Index             		174 +2.33 302 +1.13 707 -0.28

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


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