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Frankfurt - Delayed Quote EUR

Eurizon Obbligazioni Euro High (0P00000U9A.F)

11.97
+0.01
+(0.04%)
At close: May 6 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.87%
5y Average Return 3.45%
Number of Years Up 19
Number of Years Down 6
Best 1Y Total Return (May 5, 2025) 18.84%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 18.84%
Worst 3Y Total Return -2.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000U9A.F
Category
YTD
0.49%
0.00%
1-Month
-0.92%
0.00%
3-Month
0.49%
0.00%
1-Year
6.92%
0.00%
3-Year
3.60%
0.00%
5-Year
4.26%
0.00%
10-Year
1.70%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000U9A.F
Category
2024
7.10%
--
2023
9.42%
--
2022
-9.85%
--
2021
1.24%
--
2020
0.02%
--
2019
7.33%
--
2018
-4.27%
--
2017
3.40%
--

2016
5.28%
--
2015
0.93%
--
2014
5.43%
--
2013
7.37%
--
2012
18.84%
--
2011
-5.18%
--
2010
10.29%
--
2009
47.14%
--
2008
-22.81%
--
2007
-1.70%
--
2006
5.83%
--
2005
5.18%
--
2004
11.27%
--
2003
29.66%
--
2002
-29.54%
--
2001
6.08%
--
2000
5.33%
--
1999
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.67% 1.08% 3.44% 1.75%
2023 1.17% 1.19% 1.29% 5.52%
2022 -4.51% -8.11% -1.16% 3.95%
2021 0.73% 1.03% 0.20% -0.72%
2020 -12.74% 8.03% 1.89% 4.13%
2019 3.62% 1.76% 1.20% 0.59%
2018 -1.00% -1.68% 1.07% -2.70%
2017 1.01% 1.22% 0.90% 0.24%
2016 1.28% 0.75% 2.25% 0.91%
2015 2.59% -2.25% -1.37% 2.05%

2014 2.31% 2.04% 0.00% 0.98%
2013 1.25% 0.01% 2.81% 3.13%
2012 8.76% -0.83% 4.99% 4.94%
2011 2.19% 0.28% -9.71% 2.47%
2010 5.55% -2.16% 6.80% 0.00%
2009 7.48% 17.81% 13.17% 2.68%
2008 -7.90% 1.61% -4.97% -13.19%
2007 1.33% -0.11% -1.11% -1.79%
2006 1.28% 0.12% 2.61% 1.72%
2005 0.89% 1.97% 2.05% 0.17%
2004 3.53% -0.30% 3.55% 4.11%
2003 1.27% 15.52% 3.92% 6.66%
2002 -10.72% -12.89% -11.39% 2.24%
2001 2.13% 0.37% 2.46% 1.00%
2000 1.45% 0.05% 0.95% 2.80%
1999 -1.75% 0.00% -- --

Rank in Category (By Total Return)

YTD 37
1-Month 36
3-Month 37
1-Year 26
3-Year 51
5-Year 77

Load Adjusted Returns

1-Year 6.92%
3-Year 3.60%
5-Year 4.26%
10-Year 1.70%

Performance & Risk

YTD Return 0.87%
5y Average Return 3.45%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital SGR SpA
Net Assets 290.38M
YTD Return 0.49%
Yield 0.00%
Morningstar Rating
Inception Date Apr 06, 1999

Fund Summary

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