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Eurizon Breve Termine Dollaro USD
Ranked 41 out of 61 in -
US Dollar Short Term
over 12 months
All calculations are in USD unless stated
Managed by
Objective
The Fund purpose: the gradual increase of capital invested. Term of investment: 2-4 years. Risk level: medium/high. Type of financial instruments: money market instruments denominated in USD. Average portfolio duration: 12 months. Category of issuers: mainly sovereign issuers or international bodies with medium/high ratings. Geographical focus: mainly the regulated markets of the USA. Investment in emerging countries is allowed on ancillary basis.
Performance
US Dollar Short Term
over :
31/03/2017 -
31/03/2018
-
Rank 41/61 Total Return
-
Rank 3/61 Standard Deviation
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Rank 11/61 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 39 | Portfolio Mgt Slt Short Term Invest USD B Gen C | USD | 0.4% |
| 40 | Mirabaud - US Short Term Credit A Cap USD | USD | 0.3% |
| 41 | Eurizon Breve Termine Dollaro USD | USD | 0.3% |
| 42 | Goldman Sachs US Dollar Sh Dur Bd Pf P Acc USD | USD | 0.2% |
| 43 | Deutsche MAG FI SICAV - USD Sovereig (Short) USD I | USD | 0.2% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 1 | Gutmann USD Liquiditaetsfonds | USD | 0.1 |
| 2 | SEB USD Currency Fund | USD | 0.1 |
| 3 | Eurizon Breve Termine Dollaro USD | USD | 0.1 |
| 4 |
JPM Managed Reserves A Acc USD
Currency exposure is hedged Currency exposure is hedged |
USD | 0.1 |
| 4 | Meinl LIQUIDITY MANAGEMENT | USD | 0.1 |
| 4 | Indosuez Funds Short Term USD G Cap | USD | 0.1 |
| 4 |
Edmond de Rothschild USD Corporate Short Term C
Currency exposure is hedged Currency exposure is hedged |
USD | 0.1 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 9 | Vanguard US Ultra Short Term Bond Inv USD | USD | 0.0% |
| 9 | 1618 IF Short Term Dollar | USD | 0.0% |
| 11 | Eurizon Breve Termine Dollaro USD | USD | 0.0% |
| 12 | Barings Active Short Duration S USD Acc | USD | -0.1% |
| 13 | Raiffeisen-Dollar-ShortTerm-Rent A | USD | -0.1% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | 0.1% | ||||
| 2017 | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% |
| 2016 | -0.1% | 0.0% | 0.0% | -0.1% | -0.1% |
| 2015 | -0.6% | -0.1% | -0.2% | -0.1% | -0.2% |
| 2014 | -0.6% | -0.1% | -0.1% | -0.2% | -0.2% |
| 2013 | -0.3% | -0.1% | -0.1% | -0.1% | -0.2% |
| 2012 | -0.4% | 0.0% | -0.1% | -0.1% | -0.1% |
| 2011 | 0.5% | 0.7% | 0.2% | -0.3% | -0.2% |
| 2010 | -1.7% | -0.9% | -1.5% | 1.3% | -0.7% |
| 2009 | 0.8% | -0.5% | 1.1% | 0.7% | -0.4% |
| 2008 | 1.3% | 2.9% | -0.5% | -1.1% | 0.1% |
| 2007 | 7.1% | 1.3% | 1.0% | 2.6% | 2.1% |
| 2006 | 5.2% | 0.9% | 1.5% | 1.2% | 1.5% |
| 2005 | -0.8% | -0.8% | -0.4% | 0.2% | 0.3% |
| 2004 | 1.8% | 0.0% | -0.6% | 0.7% | 1.7% |
| 2003 | 4.5% | 1.3% | 1.4% | 0.4% | 1.4% |
| 2002 | 6.1% | 0.1% | 3.4% | 1.0% | 1.5% |
| 2001 | 5.1% | 1.5% | 0.4% | 3.0% | 0.1% |
| 2000 | 5.7% | 0.6% | 1.6% | 0.8% | 2.5% |
| 1999 | 3.4% | 0.4% | 0.7% | 1.9% | 0.4% |
| 1998 | 5.7% | 0.9% | 1.1% | 2.6% | 1.1% |
| 1997 | 4.3% | 0.7% | 1.2% | 1.3% | 1.0% |
| 1996 | 5.3% | 1.3% | 0.9% | 1.6% | 1.4% |
| 1995 | 2.3% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Italy
Fund Info
- Launch date08/08/1995
- Share Class size196Mn
- Base currencyUSD
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ISIN IT0001047437
Purchase Info
- Min. initial investment500
- Min. regular additional investment50
Charges
- Annual management0.70%
- Initial investment0.7