Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Eurizon Obbligazionario Etico

Ranked 269 out of 524 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 : 31/10/2015 - 31/10/2016
  • Rank 269/524 Total Return
  • Rank 235/524 Standard Deviation
  • Rank 152/524 Max Drawdown
Fund Name Currency Return
268 BNP Paribas Obli Revenus EUR

2.3%

269 Copernic Obligation EUR

2.2%

269 PARVEST Bond Euro C C EUR EUR

2.2%

269 Eurizon Obbligazionario Etico EUR

2.2%

Fund Name Currency Loss
150 LIGA-Pax-Rent-Union EUR

-1.0%

150 Oaktree European Senior Loan Fund I EUR

-1.0%

152 France Tresor Capital C EUR

-1.0%

152 Liberbank Ahorro, FI EUR

-1.0%

152 Eurizon Obbligazionario Etico EUR

-1.0%

152 Sabadell Bonos Espana Base, FI EUR

-1.0%

152 WALSER PORTFOLIO Rent Euro EUR

-1.0%

152 CB - Accent (Lux) Bond EUR Fund B EUR

-1.0%

152 BBBank EuroRenta 2017 EUR

-1.0%

152 Berenberg Euro Financial Bond Selection R

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 1.3% 1.0% 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 size440Mn
  • Base currencyEUR
  • ISIN IT0001083382

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management0.90%
  • Initial investment0

Related News

New fund managers join Europe's elite

We reveal the fund managers who have received their first ever Citywire rating this month following their strong risk-adjusted performance over the last three years.

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