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Ef Bond Corporate Eur Short Term R Eur
69.92
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.92 | 69.91 | EUR | 25/12/16 | +0.01 |
Terms
| Isin | LU0102684353 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg Euro Aggr, Corporate 1-3 anni |
| Start Date | 99/09/16 |
| Advisor Name | Eurizon Capital S.A.; Eurizon Capital Sgr Spa |
| Fund Asset Under Management | 249,8633 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +2.61 |
| 1 year | +2.46 |
| 3 years | +11.02 |
| 5 years | +3.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.00 |
| 11/30/2023 | +4.61 |
| 11/30/2022 | -6.69 |
| 11/30/2021 | -0.87 |
| 11/30/2020 | +0.55 |
| Rating |
|---|
|
| Score |
|---|
| 34.6738 |
Company
Eurizon Capital Sgr Lux Branch
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 0.9 |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.10 |
| 3 months | +0.33 |
| 6 months | +1.00 |
| From the beginning of the year | +2.61 |
| 1 year | +2.46 |
| 2 years | +7.01 |
| 3 years | +11.02 |
| 4 years | +4.06 |
| 5 years | +3.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.00 |
| 11/30/2023 | +4.61 |
| 11/30/2022 | -6.69 |
| 11/30/2021 | -0.87 |
| 11/30/2020 | +0.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6738 |
Efficiency Indicators
| Sharpe 1 year | 1.1055 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4265 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3501 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8113 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.481 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +1.67 |
| 5 years | +2.41 |
| Negative Volatility | |
|---|---|
| 1 year | +0.54 |
| 3 years | +1.08 |
| 5 years | +1.84 |
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 | 0.4265 |
| Sortino | 0.6436 |
| Bull Market | +1.30 |
| Bear Market | -0.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,184
+2.69
3 years 15,635
13,844
+10.74
5 years 13,875
12,545
+3.28
|
12,184 | +2.69 | 13,844 | +10.74 | 12,545 | +3.28 |
|
Total Volatility
1 year 17,746
580
+0.78
3 years 15,635
496
+1.67
5 years 13,875
457
+2.41
|
580 | +0.78 | 496 | +1.67 | 457 | +2.41 |
|
Negative Volatility
1 year 17,746
833
+0.54
3 years 15,635
692
+1.08
5 years 13,875
502
+1.84
|
833 | +0.54 | 692 | +1.08 | 502 | +1.84 |
|
Sharpe Index
1 year 17,746
5,576
+1.11
3 years 15,635
11,102
+0.43
5 years 13,875
15,518
-0.35
|
5,576 | +1.11 | 11,102 | +0.43 | 15,518 | -0.35 |
|
Sortino Index
1 year 17,746
5,920
+1.81
3 years 15,635
11,234
+0.64
5 years 13,875
15,551
-0.48
|
5,920 | +1.81 | 11,234 | +0.64 | 15,518 | -0.48 |
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
123
+2.69
3 years 15,635
256
+10.74
5 years 13,875
85
+3.28
|
123 | +2.69 | 256 | +10.74 | 85 | +3.28 |
|
Total Volatility
1 year 17,746
40
+0.78
3 years 15,635
40
+1.67
5 years 13,875
32
+2.41
|
40 | +0.78 | 40 | +1.67 | 32 | +2.41 |
|
Negative Volatility
1 year 17,746
45
+0.54
3 years 15,635
43
+1.08
5 years 13,875
32
+1.84
|
45 | +0.54 | 43 | +1.08 | 32 | +1.84 |
|
Sharpe Index
1 year 17,746
71
+1.11
3 years 15,635
239
+0.43
5 years 13,875
201
-0.35
|
71 | +1.11 | 239 | +0.43 | 201 | -0.35 |
|
Sortino Index
1 year 17,746
69
+1.81
3 years 15,635
248
+0.64
5 years 13,875
210
-0.48
|
69 | +1.81 | 248 | +0.64 | 210 | -0.48 |
Data provided by 