Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            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

            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
            Rating Rating 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.
            Updated Monthly - 24/09/30

            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.
            Three years data
            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
            Performance             		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
            Total Volatility             		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
            Negative Volatility             		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
            Sharpe Index             		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
            Sortino Index             		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
            Performance             		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
            Total Volatility             		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
            Negative Volatility             		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
            Sharpe Index             		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
            Sortino Index             		37 +11.73 138 -0.16 158 +0.07

            Italian Funds - Eurizon Obbligazioni Euro High Yield: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.