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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 3,47 3 anni: -2,69 5 anni: -1,31 Inizio: -1,16 2024: 0,02 2023: 5,15 2022: -11,62 2021: -1,16 2020: 0,89
Rendimento annuo: Categoria 1 anno: 9,69 3 anni: -2,23 5 anni: 0,42 Inizio: - 2024: 2,28 2023: 10,44 2022: -16,21 2021: -3,77 2020: 5,93
Rendimento annuo: Percentile 1 anno: 90,00 3 anni: 89,00 5 anni: 90,00 Inizio:- 2024: 94,00 2023: 70,00 2022: 57,00 2021: 88,00 2020: 11,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 89,04 Beta: 0,91 Alfa: -4,24 Tracking error: 5,11 Info Ratio: -0,71
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-06-18
Fonte: Morningstar. Dati in euros. Categoria: Global Emerging Markets Bond. Data: 2024-06-18