Eurizon Investment Sicav - Global Bond Emerging Total Return

ISIN: LU1571038907

Categoria Morningstar: Global Emerging Markets Bond

Società: Eurizon

The objective of this Sub-fund is to achieve an average annual return (gross of management fees) 1.30% above the performance of the Bloomberg Euro Treasury Bills index denominated in euros, over a time horizon of 36 months. The Bloomberg Euro Treasury Bills index (Bloomberg code LEB1TREU) is composed of zero-coupon bonds denominated in euros, listed on European stock exchanges handling over EUR 5 billion in transactions of such securities. This index includes treasury bills with a residual maturity of less than twelve months and fifteen days and a nominal value greater than or equal to EUR 1 billion. No guarantee is given that this objective will actually be achieved.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 4,88 3 anni: 2,15 5 anni: -0,18 Inizio: -0,53 2025: 1,50 2024: 2,62 2023: 5,15 2022: -11,62 2021: -1,16
Rendimento annuo: Categoria 1 anno: 7,65 3 anni: 4,17 5 anni: 3,52 Inizio: - 2025: 3,14 2024: 4,79 2023: 10,44 2022: -16,21 2021: -3,77
Rendimento annuo: Percentile 1 anno: 96,00 3 anni: 92,00 5 anni: 88,00 Inizio:- 2025: 81,00 2024: 94,00 2023: 70,00 2022: 57,00 2021: 88,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,41 3 Sharpe Ratio: -0,56 5 Correlazione: 90,23 Beta: 0,96 Alfa: -3,67 Tracking error: 4,90 Info Ratio: -0,75
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2025-03-14
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2025-03-14