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Eurizon Fund Bond Corporate EUR Short Term R

Ranked 35 out of 45 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Cesare Raseri

Objective

This Sub-Fund's net assets are invested mainly in high and medium quality ("investment grade") debt and debt-related instruments issued by private companies from any country and denominated in Euro. The Sub-Fund may also invest up to 30% of its net assets in debt and debt-related instruments denominated in currencies other than Euro. In addition, the Sub-Fund is entitled to hold cash, including term deposits with credit institutions.

Showing fund performance in Portugal View performance globally

Performance

Euro Corporates over : 31/08/2016 - 31/08/2017
  • Rank 35/45 Total Return
  • Rank 2/45 Standard Deviation
  • Rank 2/45 Max Drawdown
Fund Name Currency Return
33 Oddo Compass Euro Corporate Bond CR-EUR EUR

0.0%

34 Santander AM Euro Corporate Bond A EUR

0.0%

35 JPM Euro Corporate Bond D Acc EUR EUR

-0.1%

35 Eurizon Fund Bond Corporate EUR Short Term R

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

37 Nordea 1 - European Diversified Corp Bd BP EUR EUR

-0.2%

Fund Name Currency Risk
1 Caixagest Obrigacoes EUR

0.6

2 Eurizon Fund Bond Corporate EUR Short Term R

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6

3 PARVEST Flexible Bond Europe Corporate I Cap EUR EUR

1.2

4 Caixagest Obrigacoes Mais EUR

1.5

5 Schroder ISF EURO Corporate Bond Dur Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

Fund Name Currency Loss
1 Caixagest Obrigacoes EUR

-0.1%

2 Eurizon Fund Bond Corporate EUR Short Term R

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

3 PARVEST Flexible Bond Europe Corporate I Cap EUR EUR

-0.8%

4 Nordea 1 - European Financial Debt E EUR EUR

-1.0%

5 Schroder ISF EURO Corporate Bond Dur Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.1% 0.2%
2016 0.1% 0.0% -0.1% 0.5% -0.2%
2015 -0.6% 0.7% -1.1% -0.6% 0.4%
2014 1.9% 0.8% 0.9% 0.1% 0.1%
2013 2.6% 0.1% 0.4% 1.1% 1.1%
2012 8.0% 4.0% -0.4% 2.6% 1.8%
2011 0.4% 0.6% 0.6% -1.4% 0.7%
2010 1.8% 1.5% -0.9% 1.6% -0.4%
2009 6.2% 1.3% 1.4% 2.6% 0.8%
2008 -22.6% -11.0% -2.8% -2.0% -8.7%
2007 -2.1% 1.0% 3.5% -3.0% -3.4%
2006 -2.4% 1.6% -6.0% 2.4% -0.2%
2005 13.3% 0.8% 4.9% 4.0% 3.1%
2004 -2.3% 5.6% -2.3% -3.1% -2.4%
2003 2.5% -1.8% 2.2% 0.8% 1.3%
2002 -13.9% 0.2% -8.5% -4.9% -1.2%
2001 -3.5% -0.3% 2.4% -10.2% 5.3%
2000 -19.6% -2.7% -6.2% 1.2% -13.0%
1999 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Hungary
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Portugal
  8. Slovakia
  9. Switzerland

Fund Info

  • Launch date14/03/2000
  • Share Class size60Mn
  • Base currencyEUR
  • ISIN LU0102684353
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).