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Eurizon Obbligazioni Euro High Yield
11.378
+0.05%
Currency: EUR
Date: 24/10/24
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
11.378 | 11.372 | EUR | 24/10/24 | +0.05 |
Terms
Isin | IT0001280541 |
Contract Type | Fondo Comune Inv. |
Currency | EUR |
Class | N.Ap. |
Risk Class | 2 |
Assogestioni Category | Obb. Euro High Yield |
Declared Benchmark | 80% Bloomberg euro HY 3% Issuer Constraint; 20% FTSE Eurozone BOT Lordo (Weekly) Index |
Start Date | 99/04/06 |
Advisor Name | Eurizon Capital Sgr Spa |
Fund Asset Under Management | 259,8660 at 24/09/30 |
Performance
Cumulatives | |
---|---|
1 month | +0.64 |
Ytd | +5.75 |
1 year | +12.12 |
3 years | +4.31 |
5 years | +6.34 |
Yearly | |
---|---|
09/30/2023 | +9.42 |
09/30/2022 | -9.85 |
09/30/2021 | +1.24 |
09/30/2020 | +0.02 |
09/30/2019 | +7.33 |
Rating |
---|
Score |
---|
31.0625 |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
Management | 1.3 |
Reimbursement | 0% |
Administrative | 0% |
Switch | 1,5%; 0% |
Tunnel | 0 |
Subscription
One Solution | |
---|---|
Initial | 50,0000 EUR |
Integrative | 50,0000 EUR |
Accumulation Plan | |
---|---|
Duration | 3-25 anni |
Minimum Payment Unit | 50 |
Initial Payment | 50,0000 |
Costs
Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
Management | 1.3 |
Reimbursement | 0% |
Administrative | 0% |
Switch | 1,5%; 0% |
Tunnel | 0 |
Performance
Cumulatives | |
---|---|
1 day | +0.05 |
1 week | +0.07 |
1 month | +0.64 |
3 months | +2.88 |
6 months | +5.06 |
From the beginning of the year | +5.75 |
1 year | +12.12 |
2 years | +20.15 |
3 years | +4.31 |
4 years | +8.83 |
5 years | +6.34 |
Yearly | |
---|---|
09/30/2023 | +9.42 |
09/30/2022 | -9.85 |
09/30/2021 | +1.24 |
09/30/2020 | +0.02 |
09/30/2019 | +7.33 |
Rating |
---|
Score |
---|
31.0625 |
Efficiency Indicators
Sharpe 1 year | 1.9927 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | -0.1212 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | 0.0592 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 11.7344 |
Benchmark 1 year | N.Av. |
Sortino 3 years | -0.1649 |
Benchmark 3 years | N.Av. |
Sortino 5 years | 0.0734 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +3.39 |
3 years | +6.28 |
5 years | +7.70 |
Negative Volatility | |
---|---|
1 year | +0.58 |
3 years | +4.62 |
5 years | +6.21 |
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. |
Relative
Sharpe | -0.1212 |
Sortino | -0.1649 |
Bull Market | +4.09 |
Bear Market | -5.27 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 2 |
General
1 year 1,767 | 3 years 1,280 | 5 years 848 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 1,767
12,067
+11.07
3 years 1,280
9,828
+3.09
5 years 848
10,214
+5.76
|
12,067 | +11.07 | 9,828 | +3.09 | 10,214 | +5.76 |
Total Volatility
1 year 1,767
2,046
+3.39
3 years 1,280
3,367
+6.28
5 years 848
4,527
+7.70
|
2,046 | +3.39 | 3,367 | +6.28 | 4,527 | +7.70 |
Negative Volatility
1 year 1,767
524
+0.58
3 years 1,280
3,860
+4.62
5 years 848
5,277
+6.21
|
524 | +0.58 | 3,860 | +4.62 | 5,277 | +6.21 |
Sharpe Index
1 year 1,767
1,551
+1.99
3 years 1,280
11,145
-0.12
5 years 848
11,138
+0.06
|
1,551 | +1.99 | 11,145 | -0.12 | 11,138 | +0.06 |
Sortino Index
1 year 1,767
270
+11.73
3 years 1,280
11,111
-0.16
5 years 848
11,178
+0.07
|
270 | +11.73 | 11,111 | -0.16 | 11,138 | +0.07 |
By Category
1 year 1,767 | 3 years 1,280 | 5 years 848 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 1,767
112
+11.07
3 years 1,280
121
+3.09
5 years 848
152
+5.76
|
112 | +11.07 | 121 | +3.09 | 152 | +5.76 |
Total Volatility
1 year 1,767
81
+3.39
3 years 1,280
25
+6.28
5 years 848
34
+7.70
|
81 | +3.39 | 25 | +6.28 | 34 | +7.70 |
Negative Volatility
1 year 1,767
30
+0.58
3 years 1,280
33
+4.62
5 years 848
49
+6.21
|
30 | +0.58 | 33 | +4.62 | 49 | +6.21 |
Sharpe Index
1 year 1,767
105
+1.99
3 years 1,280
136
-0.12
5 years 848
158
+0.06
|
105 | +1.99 | 136 | -0.12 | 158 | +0.06 |
Sortino Index
1 year 1,767
37
+11.73
3 years 1,280
138
-0.16
5 years 848
158
+0.07
|
37 | +11.73 | 138 | -0.16 | 158 | +0.07 |