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Eurizon Obbligazionario Etico

Ranked 258 out of 528 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Diego Guida

Diego Guida was born in Milan, Italy in 1965. He started his career at Sanpaolo Asset Management SGR (now Eurizon SGR) as a member of the portfolio management team in charge of fixed income products. In 1998 he became a bond fund manager, and a year later he became head of emerging market government debt. Diego currently manages the Eurizon Obbligazionario Etico fund.

Objective

Fund purpose: moderate capital appreciation fulfilling ethical criteria. Term of investment: medium term (3-5 years). Risk level: medium. Type of financial instruments: only monetary instruments and bonds mainly denominated in Euro. The average portfolio duration is between 2,5 and 6,5 years. Category of issuers: governmental issuers, supranational bodies and companies mainly with credit rating at least equal to investment grade. Geographical focus: EU countries; residual investments in emerging countries.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 31/07/2015 - 31/07/2016
  • Rank 258/528 Total Return
  • Rank 298/528 Standard Deviation
  • Rank 360/528 Max Drawdown
Fund Name Currency Return
256 Schoellerbank NettoRent T EUR

3.0%

256 VPV-Rent Pioneer Investments EUR

3.0%

258 LBBW Renten Euro Flex EUR

3.0%

258 Eurizon Obbligazionario Etico EUR

3.0%

260 HANSArenta EUR

3.0%

Fund Name Currency Loss
358 Raiffeisen Fonds - Euro Obli B EUR

-1.5%

359 ESPA BOND EURO-MUENDELRENT A EUR

-1.5%

360 Eurizon Obbligazionario Etico EUR

-1.5%

361 Vontobel Fund Euro Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

361 Portfolio LCR Credit (C/D) EUR

-1.6%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 1.3% 1.0%
2015 0.2% 3.3% -3.9% -0.2% 1.2%
2014 8.9% 3.1% 2.0% 2.1% 1.4%
2013 2.7% 0.6% 0.1% 0.6% 1.4%
2012 12.0% 5.2% 0.2% 3.5% 2.7%
2011 2.7% -0.1% 1.3% 1.1% 0.5%
2010 2.3% 2.4% 0.1% 2.7% -2.9%
2009 9.0% 0.2% 3.6% 4.3% 0.6%
2008 4.0% 1.3% -3.2% 1.7% 4.4%
2007 -0.4% 0.0% -2.0% 1.2% 0.4%
2006 -1.2% -2.0% -1.0% 2.3% -0.5%
2005 4.0% 1.0% 2.8% 0.5% -0.4%
2004 5.9% 2.3% -0.9% 2.1% 2.3%
2003 2.8% 1.3% 2.1% -0.2% -0.4%
2002 7.6% -0.8% 2.1% 4.2% 1.9%
2001 4.7% 1.6% -0.3% 2.5% 0.9%
2000 6.0% 1.7% 0.3% 0.7% 3.1%
1999 -4.4% -0.3% -1.9% -2.2% 0.0%
1998 7.0% 1.6% 1.0% 2.1% 2.1%
1997 4.0% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy

Fund Info

  • Launch date17/06/1997
  • Share Class size397Mn
  • Base currencyEUR
  • ISIN IT0001083382

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management0.90%
  • Initial investment0

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