Epsilon Fund - Euro Bond ID EUR Distribution/ LU2596903745 /
| NAV05/11/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1900EUR | -0.14% | paying dividend | Bonds Euroland | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.20 | 0.25 | -0.61 | -0.32 | 0.24 | -3.46 | 0.35 | 3.39 | 4.34 | - |
| 2024 | -1.19 | -1.52 | 1.16 | -1.87 | -0.27 | 0.29 | 2.61 | 0.20 | 1.70 | -1.31 | -0.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.35% | 6.17% | -% | -% |
| Sharpe ratio | -0.61 | 0.26 | 0.59 | - | - |
| Best month | +4.34% | +2.61% | +4.34% | - | - |
| Worst month | -1.87% | -1.31% | -1.87% | - | - |
| Maximum loss | -3.94% | -2.15% | -5.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Epsilon Fund - Euro Bond ID EUR ... | paying dividend | 102.1900 | +6.71% | - | |
| Epsilon Fund - Euro Bond I EUR A... | reinvestment | 177.0600 | +7.41% | -10.06% | |
| Epsilon Fund - Euro Bond R EUR A... | reinvestment | 161.2600 | +6.69% | -11.89% |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +6.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.20% | ||
| Year | |||
Dividends
| 24/07/2024 | 0.69 EUR |
| 21/07/2023 | 0.30 EUR |
