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            Trend

            Last Previous Currency Date Chng
            179.97 180.08 EUR 26/04/01 -0.06

            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 44,8244  at 26/01/30

            Performance

            Cumulatives
            1 month -1.93
            Ytd -0.45
            1 year +0.26
            3 years +0.16
            5 years -12.04
            Yearly
            02/28/2025 +3.28
            02/29/2024 -1.59
            02/28/2023 +1.28
            02/28/2022 -14.81
            02/28/2021 -3.91
            Rating
            Score
            45.6822

            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 -0.06
            1 week +0.03
            1 month -1.93
            3 months -0.45
            6 months -0.58
            From the beginning of the year -0.45
            1 year +0.26
            2 years +2.62
            3 years +0.16
            4 years -7.36
            5 years -12.04
            Yearly
            02/28/2025 +3.28
            02/29/2024 -1.59
            02/28/2023 +1.28
            02/28/2022 -14.81
            02/28/2021 -3.91


            Rating
            Rating Rating Rating
            Score
            45.6822

            Efficiency Indicators

            Sharpe 1 year 0.2306
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5286
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8586
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3672
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7013
            Benchmark 3 years N.Av.
            Sortino 5 years -1.031
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.90
            3 years +5.18
            5 years +5.57
            Negative Volatility
            1 year +2.00
            3 years +3.89
            5 years +4.68

            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 -0.5286
            Sortino -0.7013
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,158
              
            +2.53
            3 years 15,888
            17,713
              
            +4.78
            5 years 14,134
            16,073
              
            -11.22
            Performance             		14,158 +2.53 17,713 +4.78 16,073 -11.22
            Total Volatility
            1 year 18,005
            4,609
              
            +2.90
            3 years 15,888
            4,803
              
            +5.18
            5 years 14,134
            2,484
              
            +5.57
            Total Volatility             		4,609 +2.90 4,803 +5.18 2,484 +5.57
            Negative Volatility
            1 year 18,005
            4,966
              
            +2.00
            3 years 15,888
            5,965
              
            +3.89
            5 years 14,134
            4,183
              
            +4.68
            Negative Volatility             		4,966 +2.00 5,965 +3.89 4,183 +4.68
            Sharpe Index
            1 year 18,005
            12,532
              
            +0.23
            3 years 15,888
            19,020
              
            -0.53
            5 years 14,134
            17,444
              
            -0.86
            Sharpe Index             		12,532 +0.23 19,020 -0.53 17,444 -0.86
            Sortino Index
            1 year 18,005
            12,359
              
            +0.37
            3 years 15,888
            19,092
              
            -0.70
            5 years 14,134
            17,351
              
            -1.03
            Sortino Index             		12,359 +0.37 19,092 -0.70 17,444 -1.03

            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
            19
              
            +2.53
            3 years 15,888
            27
              
            +4.78
            5 years 14,134
            69
              
            -11.22
            Performance             		19 +2.53 27 +4.78 69 -11.22
            Total Volatility
            1 year 18,005
            4
              
            +2.90
            3 years 15,888
            1
              
            +5.18
            5 years 14,134
            1
              
            +5.57
            Total Volatility             		4 +2.90 1 +5.18 1 +5.57
            Negative Volatility
            1 year 18,005
            17
              
            +2.00
            3 years 15,888
            1
              
            +3.89
            5 years 14,134
            9
              
            +4.68
            Negative Volatility             		17 +2.00 1 +3.89 9 +4.68
            Sharpe Index
            1 year 18,005
            19
              
            +0.23
            3 years 15,888
            61
              
            -0.53
            5 years 14,134
            72
              
            -0.86
            Sharpe Index             		19 +0.23 61 -0.53 72 -0.86
            Sortino Index
            1 year 18,005
            19
              
            +0.37
            3 years 15,888
            63
              
            -0.70
            5 years 14,134
            72
              
            -1.03
            Sortino Index             		19 +0.37 63 -0.70 72 -1.03

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


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