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            Trend

            Last Previous Currency Date Chng
            179.63 178.71 EUR 26/06/11 +0.51

            Terms

            Isin LU0114031668
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class RH
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% JPM USA GOVT, Bond TR
            Start Date 00/12/28
            Advisor Name Eurizon Capital S.A.; Sanpaolo Imi Wealth Mgmt
            Fund Asset Under Management 39,8668  at 26/04/29

            Performance

            Cumulatives
            1 month -0.01
            Ytd -0.64
            1 year +1.27
            3 years +1.65
            5 years -13.18
            Yearly
            05/31/2025 +3.28
            05/31/2024 -1.59
            05/31/2023 +1.28
            05/31/2022 -14.81
            05/31/2021 -3.91
            Rating
            Score
            28.3838

            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 +0.51
            1 week +0.16
            1 month -0.01
            3 months -0.70
            6 months -0.66
            From the beginning of the year -0.64
            1 year +1.27
            2 years +3.08
            3 years +1.65
            4 years -2.88
            5 years -13.18
            Yearly
            05/31/2025 +3.28
            05/31/2024 -1.59
            05/31/2023 +1.28
            05/31/2022 -14.81
            05/31/2021 -3.91


            Rating
            Rating Rating Rating
            Score
            28.3838

            Efficiency Indicators

            Sharpe 1 year -0.5559
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5986
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7883
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7259
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7408
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9356
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.43
            3 years +4.96
            5 years +5.55
            Negative Volatility
            1 year +2.60
            3 years +3.97
            5 years +4.73

            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 - 26/05/29

            Relative

            Sharpe -0.5986
            Sortino -0.7408
            Bull Market +0.61
            Bear Market +0.31
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,274
              
            +1.19
            3 years 15,848
            18,268
              
            +1.04
            5 years 14,193
            16,035
              
            -12.68
            Performance             		19,274 +1.19 18,268 +1.04 16,035 -12.68
            Total Volatility
            1 year 17,946
            3,562
              
            +3.43
            3 years 15,848
            3,965
              
            +4.96
            5 years 14,193
            2,190
              
            +5.55
            Total Volatility             		3,562 +3.43 3,965 +4.96 2,190 +5.55
            Negative Volatility
            1 year 17,946
            3,222
              
            +2.60
            3 years 15,848
            4,951
              
            +3.97
            5 years 14,193
            3,952
              
            +4.73
            Negative Volatility             		3,222 +2.60 4,951 +3.97 3,952 +4.73
            Sharpe Index
            1 year 17,946
            20,574
              
            -0.56
            3 years 15,848
            19,110
              
            -0.60
            5 years 14,193
            17,134
              
            -0.79
            Sharpe Index             		20,574 -0.56 19,110 -0.60 17,134 -0.79
            Sortino Index
            1 year 17,946
            20,896
              
            -0.73
            3 years 15,848
            19,119
              
            -0.74
            5 years 14,193
            17,026
              
            -0.94
            Sortino Index             		20,896 -0.73 19,119 -0.74 17,134 -0.94

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            64
              
            +1.19
            3 years 15,848
            48
              
            +1.04
            5 years 14,193
            69
              
            -12.68
            Performance             		64 +1.19 48 +1.04 69 -12.68
            Total Volatility
            1 year 17,946
            2
              
            +3.43
            3 years 15,848
            1
              
            +4.96
            5 years 14,193
            1
              
            +5.55
            Total Volatility             		2 +3.43 1 +4.96 1 +5.55
            Negative Volatility
            1 year 17,946
            4
              
            +2.60
            3 years 15,848
            1
              
            +3.97
            5 years 14,193
            11
              
            +4.73
            Negative Volatility             		4 +2.60 1 +3.97 11 +4.73
            Sharpe Index
            1 year 17,946
            73
              
            -0.56
            3 years 15,848
            72
              
            -0.60
            5 years 14,193
            73
              
            -0.79
            Sharpe Index             		73 -0.56 72 -0.60 73 -0.79
            Sortino Index
            1 year 17,946
            73
              
            -0.73
            3 years 15,848
            75
              
            -0.74
            5 years 14,193
            73
              
            -0.94
            Sortino Index             		73 -0.73 75 -0.74 73 -0.94

            Foreign Funds - Ef Bond Usd Lte Rh Eur: Performance, Terms, Fees, Risk, Rating


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