Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            179.53 181.17 EUR 26/04/01 -0.91

            Terms

            Isin LU0090978569
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% JPM USA GOVT, Bond TR
            Start Date 98/10/20
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 39,4065  at 26/01/30

            Performance

            Cumulatives
            1 month -0.21
            Ytd +1.04
            1 year -4.67
            3 years -0.40
            5 years -1.78
            Yearly
            02/28/2025 -6.91
            02/29/2024 +7.00
            02/28/2023 +0.13
            02/28/2022 -7.00
            02/28/2021 +4.26
            Rating
            Score
            13.87

            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 0.4
            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 0.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.91
            1 week -0.38
            1 month -0.21
            3 months +1.04
            6 months +1.49
            From the beginning of the year +1.04
            1 year -4.67
            2 years -0.61
            3 years -0.40
            4 years -3.75
            5 years -1.78
            Yearly
            02/28/2025 -6.91
            02/29/2024 +7.00
            02/28/2023 +0.13
            02/28/2022 -7.00
            02/28/2021 +4.26


            Rating
            Rating Rating
            Score
            13.87

            Efficiency Indicators

            Sharpe 1 year -1.3675
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5965
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3618
            Benchmark 5 years N.Av.
            Sortino 1 year -1.332
            Benchmark 1 year N.Av.
            Sortino 3 years -0.71
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4908
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.59
            3 years +6.09
            5 years +6.53
            Negative Volatility
            1 year +7.74
            3 years +5.11
            5 years +4.89

            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 -0.5965
            Sortino -0.71
            Bull Market +3.57
            Bear Market -4.48
            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
            21,125
              
            -7.69
            3 years 15,888
            18,600
              
            +0.15
            5 years 14,134
            13,908
              
            +0.68
            Performance             		21,125 -7.69 18,600 +0.15 13,908 +0.68
            Total Volatility
            1 year 18,005
            10,047
              
            +7.59
            3 years 15,888
            6,216
              
            +6.09
            5 years 14,134
            4,485
              
            +6.53
            Total Volatility             		10,047 +7.59 6,216 +6.09 4,485 +6.53
            Negative Volatility
            1 year 18,005
            14,439
              
            +7.74
            3 years 15,888
            9,399
              
            +5.11
            5 years 14,134
            5,044
              
            +4.89
            Negative Volatility             		14,439 +7.74 9,399 +5.11 5,044 +4.89
            Sharpe Index
            1 year 18,005
            21,242
              
            -1.37
            3 years 15,888
            19,164
              
            -0.60
            5 years 14,134
            15,494
              
            -0.36
            Sharpe Index             		21,242 -1.37 19,164 -0.60 15,494 -0.36
            Sortino Index
            1 year 18,005
            21,217
              
            -1.33
            3 years 15,888
            19,104
              
            -0.71
            5 years 14,134
            15,503
              
            -0.49
            Sortino Index             		21,217 -1.33 19,104 -0.71 15,494 -0.49

            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
            70
              
            -7.69
            3 years 15,888
            66
              
            +0.15
            5 years 14,134
            39
              
            +0.68
            Performance             		70 -7.69 66 +0.15 39 +0.68
            Total Volatility
            1 year 18,005
            47
              
            +7.59
            3 years 15,888
            21
              
            +6.09
            5 years 14,134
            27
              
            +6.53
            Total Volatility             		47 +7.59 21 +6.09 27 +6.53
            Negative Volatility
            1 year 18,005
            56
              
            +7.74
            3 years 15,888
            43
              
            +5.11
            5 years 14,134
            16
              
            +4.89
            Negative Volatility             		56 +7.74 43 +5.11 16 +4.89
            Sharpe Index
            1 year 18,005
            62
              
            -1.37
            3 years 15,888
            65
              
            -0.60
            5 years 14,134
            47
              
            -0.36
            Sharpe Index             		62 -1.37 65 -0.60 47 -0.36
            Sortino Index
            1 year 18,005
            63
              
            -1.33
            3 years 15,888
            65
              
            -0.71
            5 years 14,134
            47
              
            -0.49
            Sortino Index             		63 -1.33 65 -0.71 47 -0.49

            Foreign Funds - Ef Bond Usd Lte R 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.