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Eurizon Next 2.0 Obbligazioni Credito G Cap Eur
106.46
-0.15%
Currency: EUR
Date: 25/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.46 | 106.62 | EUR | 25/03/31 | -0.15 |
Terms
| Isin | LU2654117626 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 45% ICE BofAML BB-B EUR High Yield Constrained; 45% JPM EMBI Global Diversified EUR Hdg; 10% Bloomberg EURO TREASURY BILLS |
| Start Date | 23/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.21 |
| Ytd | +0.69 |
| 1 year | +4.50 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/29/2024 | +4.18 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| 02/29/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Eurizon Capital S.A.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
28, boulevard kockelscheuer L-1821 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.49 |
| 1 month | -1.21 |
| 3 months | +0.69 |
| 6 months | +0.32 |
| From the beginning of the year | +0.69 |
| 1 year | +4.50 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/29/2024 | +4.18 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| 02/29/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9272 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4091 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.93 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.93 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 25/02/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
13,268
+6.90
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
13,268 | +6.90 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,606
3,023
+2.93
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
3,023 | +2.93 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,606
4,522
+1.93
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
4,522 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,606
10,677
+0.93
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
10,677 | +0.93 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,606
11,952
+1.41
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
11,952 | +1.41 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
5,859
+6.90
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
5,859 | +6.90 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,606
947
+2.93
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
947 | +2.93 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,606
1,573
+1.93
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
1,573 | +1.93 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,606
4,676
+0.93
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
4,676 | +0.93 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,606
5,272
+1.41
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
5,272 | +1.41 | -1 | N.Av. | -1 | N.Av. |
Data provided by 
