Tracking-Record 100 Base Value from 23/10/2022 to 22/10/2025

Eurizon Obbl Euro Breve Ter A EUR Acc
Bd. EUR - Gov. ST
ICE BofA 1-3 Year Euro Government Index

Performance

22/10/2025 Perf. Fund Category
Previous day's Perf. 0.02 % 0.01 %
4 weeks Perf. 0.39 % 0.32 %
YTD Perf. 1.83 % 1.93 %
1 year Perf. 2.42 % 2.52 %
3 years Perf. 8.30 % 8.27 %
5 years Perf. 4.16 % 2.56 %
8 years Perf. 5.49 % 1.89 %
10 years Perf. 4.86 % 1.93 %
Annual Perf.
2024 Perf. 2.92 % 3.30 %
2023 Perf. 3.02 % 2.83 %
2022 Perf. -3.79 % -4.33 %
Data over 3 years as at 30/09/2025
Annualised Perf. 2.45 % 2.48 %
Volatility 1.38 % 1.15 %
Sharpe -0.39 -0.44

Quantalys Barometer

barometre Markets Ranking
Very bullish
Bullish
Neutral
Bearish
Very bearish

Performance ranking on 30/09/2025

Rank Quartile
1 month 9 / 54 1
3 months 38 / 53 3
6 months 43 / 53 4
YTD 39 / 52 3
1 year 35 / 50 3
3 years 20 / 34 3
5 years 7 / 28 1
8 years 6 / 24 1
10 years 6 / 22 1

Fund versus category

years

Risk indicators

Value at 3 years By category
Volatility 1.38 %
Good
Max drawdown -1.19 %
Good
DSR 0.96 %
Good
Bearish Beta 0.80
Average
VAR 95 -0.23 %
Good

SRI
1
2
3
4
5
6
7

The expert's eye

Value at 3 years By category
Sharpe -0.39
Average
Info Ratio -0.17
Average
Sortino -0.56
Average
Omega 0.87
Average
Calmar -0.44
Average

General characteristics

Type FCP
Acc/Dist Capitalisation
Hedged share No
Fund of funds No
Share class size in EUR at 31/10/2016 1,119.46 M€
Change of AuM over 3 months -6.98 %
Maximum Fees
Subscription Nil
Redemption Nil
Management 0.75 %
Outperformance Nil
Ongoing fees 0.81 %
Management fees 0.81 %
Transaction fees Nil

Quantitative pre-selection

Fund name Rating YTD Perf. 1 year Perf. 3 years Perf. Vol. 3 years
Eurizon Obbl Euro Breve Ter A EUR Acc
1.83%
2.42%
8.30%
1.38%
The indicators, the Quantalys barometer and the position of the fund in relation to its category are calculated up to 30/09/2025. All performances are calculated in Euro and are not guaranteed. Past performance is not indicative of future performance. Performances provided are gross of management fees applied by life insurance contracts.The benchmark index of the Quantalys category Bond EUR - Government Short Term is: ICE BofA 1-3 Year Euro Government Index. The benchmark used on the graph of the fund is ICE BofA 1-3 Year Euro Government Index.