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Ef Bond Corporate Eur Short Term R Eur
70.22
+0.06%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 70.22 | 70.18 | EUR | 26/06/09 | +0.06 |
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 | 243,2783 at 26/04/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.29 |
| Ytd | +0.31 |
| 1 year | +1.56 |
| 3 years | +10.74 |
| 5 years | +3.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.73 |
| 05/31/2024 | +4.00 |
| 05/31/2023 | +4.61 |
| 05/31/2022 | -6.69 |
| 05/31/2021 | -0.87 |
| Rating |
|---|
|
| Score |
|---|
| 41.4016 |
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 | +0.06 |
| 1 week | -0.04 |
| 1 month | +0.29 |
| 3 months | +0.44 |
| 6 months | +0.47 |
| From the beginning of the year | +0.31 |
| 1 year | +1.56 |
| 2 years | +6.43 |
| 3 years | +10.74 |
| 4 years | +8.99 |
| 5 years | +3.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.73 |
| 05/31/2024 | +4.00 |
| 05/31/2023 | +4.61 |
| 05/31/2022 | -6.69 |
| 05/31/2021 | -0.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4016 |
Efficiency Indicators
| Sharpe 1 year | -0.2495 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1517 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4723 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2492 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2187 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6161 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.03 |
| 3 years | +1.74 |
| 5 years | +2.54 |
| Negative Volatility | |
|---|---|
| 1 year | +1.97 |
| 3 years | +1.33 |
| 5 years | +2.02 |
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 | 0.1517 |
| Sortino | 0.2187 |
| Bull Market | +1.30 |
| Bear Market | -1.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,391
+1.66
3 years 15,848
15,071
+10.72
5 years 14,193
12,662
+3.95
|
18,391 | +1.66 | 15,071 | +10.72 | 12,662 | +3.95 |
|
Total Volatility
1 year 17,946
1,188
+2.03
3 years 15,848
589
+1.74
5 years 14,193
486
+2.54
|
1,188 | +2.03 | 589 | +1.74 | 486 | +2.54 |
|
Negative Volatility
1 year 17,946
1,773
+1.97
3 years 15,848
772
+1.33
5 years 14,193
523
+2.02
|
1,773 | +1.97 | 772 | +1.33 | 523 | +2.02 |
|
Sharpe Index
1 year 17,946
19,269
-0.25
3 years 15,848
14,556
+0.15
5 years 14,193
15,880
-0.47
|
19,269 | -0.25 | 14,556 | +0.15 | 15,880 | -0.47 |
|
Sortino Index
1 year 17,946
19,017
-0.25
3 years 15,848
14,602
+0.22
5 years 14,193
15,901
-0.62
|
19,017 | -0.25 | 14,602 | +0.22 | 15,880 | -0.62 |
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
191
+1.66
3 years 15,848
244
+10.72
5 years 14,193
79
+3.95
|
191 | +1.66 | 244 | +10.72 | 79 | +3.95 |
|
Total Volatility
1 year 17,946
63
+2.03
3 years 15,848
40
+1.74
5 years 14,193
31
+2.54
|
63 | +2.03 | 40 | +1.74 | 31 | +2.54 |
|
Negative Volatility
1 year 17,946
65
+1.97
3 years 15,848
54
+1.33
5 years 14,193
32
+2.02
|
65 | +1.97 | 54 | +1.33 | 32 | +2.02 |
|
Sharpe Index
1 year 17,946
197
-0.25
3 years 15,848
242
+0.15
5 years 14,193
219
-0.47
|
197 | -0.25 | 242 | +0.15 | 219 | -0.47 |
|
Sortino Index
1 year 17,946
191
-0.25
3 years 15,848
249
+0.22
5 years 14,193
222
-0.62
|
191 | -0.25 | 249 | +0.22 | 222 | -0.62 |
Data provided by 