Eurizon Fund - Absolute High Yield R EUR Accumulation/ LU1652387884 /
| NAV23.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.4900EUR | +0.05% | thesaurierend | Anleihen weltweit | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.40 | - |
| 2019 | 1.44 | 0.74 | 0.23 | 0.25 | -0.41 | 0.80 | 0.12 | 0.15 | -0.08 | -0.17 | 0.08 | 0.29 | +3.47% |
| 2020 | -0.13 | -0.91 | -8.90 | 4.69 | 1.38 | 0.73 | 0.96 | 0.58 | -0.43 | 0.08 | 1.99 | 0.30 | -0.22% |
| 2021 | 0.06 | 0.28 | 0.31 | 0.31 | 0.10 | 0.28 | 0.01 | 0.11 | -0.03 | -0.42 | -0.37 | 0.47 | +1.11% |
| 2022 | -0.88 | -1.57 | -0.15 | -1.14 | -0.16 | -2.76 | 1.83 | -0.54 | -1.84 | 0.88 | 1.00 | -0.24 | -5.51% |
| 2023 | 1.30 | -0.26 | 0.16 | 0.42 | 0.22 | 0.11 | 0.99 | 0.12 | -0.05 | 0.26 | 2.27 | 1.80 | +7.55% |
| 2024 | 0.22 | 0.20 | 0.57 | -0.08 | 0.96 | 0.11 | 0.86 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.44% | 1.38% | 1.69% | 2.00% | 3.17% |
| Sharpe Ratio | 1.06 | 1.58 | 2.44 | -1.14 | -0.82 |
| Bester Monat | +1.80% | +0.96% | +2.27% | +2.27% | +4.69% |
| Schlechtester Monat | -0.08% | -0.08% | -0.08% | -2.76% | -8.90% |
| Maximaler Verlust | -0.76% | -0.76% | -0.89% | -7.66% | -13.53% |
| Outperformance | -1.26% | - | -5.57% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Fund - Absolute High Yie... | thesaurierend | 110.4000 | +8.60% | +6.78% | |
| Eurizon Fund - Absolute High Yie... | thesaurierend | 108.4900 | +7.82% | +4.35% |
Performance
| lfd. Jahr | +2.87% | ||
|---|---|---|---|
| 6 Monate | +2.89% | ||
| 1 Jahr | +7.82% | ||
| 3 Jahre | +4.35% | ||
| 5 Jahre | +5.70% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.49% | ||
| Jahr | |||
| 2023 | +7.55% | ||
| 2022 | -5.51% | ||
| 2021 | +1.11% | ||
| 2020 | -0.22% | ||
| 2019 | +3.47% | ||
