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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

Luigi Fallanca

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.

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

Performance

US Dollar Short Term over : 31/03/2017 - 31/03/2018
  • Rank 41/61 Total Return
  • Rank 3/61 Standard Deviation
  • Rank 11/61 Max Drawdown
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

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

  1. Italy

Fund Info

  • Launch date08/08/1995
  • Share Class size196Mn
  • Base currencyUSD
  • ISIN IT0001047437

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment50

Charges

  • Annual management0.70%
  • Initial investment0.7

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