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Ef Bond Corporate Eur Short Term R Eur
69.50
+0.27%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.50 | 69.31 | EUR | 26/04/01 | +0.27 |
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 | 251,4462 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.35 |
| Ytd | -0.71 |
| 1 year | +1.28 |
| 3 years | +10.04 |
| 5 years | +2.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.73 |
| 02/29/2024 | +4.00 |
| 02/28/2023 | +4.61 |
| 02/28/2022 | -6.69 |
| 02/28/2021 | -0.87 |
| Rating |
|---|
|
| Score |
|---|
| 36.2359 |
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 | +0.27 |
| 1 week | +0.01 |
| 1 month | -1.35 |
| 3 months | -0.71 |
| 6 months | -0.36 |
| From the beginning of the year | -0.71 |
| 1 year | +1.28 |
| 2 years | +5.58 |
| 3 years | +10.04 |
| 4 years | +5.62 |
| 5 years | +2.72 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.73 |
| 02/29/2024 | +4.00 |
| 02/28/2023 | +4.61 |
| 02/28/2022 | -6.69 |
| 02/28/2021 | -0.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2359 |
Efficiency Indicators
| Sharpe 1 year | 0.7344 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2926 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3945 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0913 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5175 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5325 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.69 |
| 3 years | +1.41 |
| 5 years | +2.40 |
| Negative Volatility | |
|---|---|
| 1 year | +0.53 |
| 3 years | +0.82 |
| 5 years | +1.85 |
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 | 0.2926 |
| Sortino | 0.5175 |
| Bull Market | +1.30 |
| Bear Market | -0.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,197
+2.52
3 years 15,888
14,898
+11.81
5 years 14,134
12,861
+4.23
|
14,197 | +2.52 | 14,898 | +11.81 | 12,861 | +4.23 |
|
Total Volatility
1 year 18,005
586
+0.69
3 years 15,888
462
+1.41
5 years 14,134
476
+2.40
|
586 | +0.69 | 462 | +1.41 | 476 | +2.40 |
|
Negative Volatility
1 year 18,005
980
+0.53
3 years 15,888
500
+0.82
5 years 14,134
509
+1.85
|
980 | +0.53 | 500 | +0.82 | 509 | +1.85 |
|
Sharpe Index
1 year 18,005
8,692
+0.73
3 years 15,888
11,930
+0.29
5 years 14,134
15,686
-0.39
|
8,692 | +0.73 | 11,930 | +0.29 | 15,686 | -0.39 |
|
Sortino Index
1 year 18,005
8,845
+1.09
3 years 15,888
11,308
+0.52
5 years 14,134
15,722
-0.53
|
8,845 | +1.09 | 11,308 | +0.52 | 15,686 | -0.53 |
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
199
+2.52
3 years 15,888
264
+11.81
5 years 14,134
84
+4.23
|
199 | +2.52 | 264 | +11.81 | 84 | +4.23 |
|
Total Volatility
1 year 18,005
33
+0.69
3 years 15,888
37
+1.41
5 years 14,134
32
+2.40
|
33 | +0.69 | 37 | +1.41 | 32 | +2.40 |
|
Negative Volatility
1 year 18,005
40
+0.53
3 years 15,888
40
+0.82
5 years 14,134
32
+1.85
|
40 | +0.53 | 40 | +0.82 | 32 | +1.85 |
|
Sharpe Index
1 year 18,005
74
+0.73
3 years 15,888
203
+0.29
5 years 14,134
188
-0.39
|
74 | +0.73 | 203 | +0.29 | 188 | -0.39 |
|
Sortino Index
1 year 18,005
72
+1.09
3 years 15,888
208
+0.52
5 years 14,134
191
-0.53
|
72 | +1.09 | 208 | +0.52 | 191 | -0.53 |
Data provided by 