Eurizon Fund - Absolute High Yield Z EUR Accumulation/ LU1652387967 /
| NAV27.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.4400EUR | +0.06% | thesaurierend | Anleihen weltweit | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.13 | - |
| 2018 | 0.02 | -0.44 | -0.28 | 0.17 | -1.21 | -0.38 | 0.96 | -0.56 | 0.31 | -0.50 | -0.99 | -0.32 | -3.19% |
| 2019 | 1.59 | 0.89 | 0.37 | 0.40 | -0.32 | 0.96 | 0.24 | 0.24 | 0.02 | -0.10 | 0.16 | 0.40 | +4.94% |
| 2020 | -0.05 | -0.85 | -8.84 | 4.76 | 1.46 | 0.79 | 1.03 | 0.65 | -0.36 | 0.15 | 2.06 | 0.37 | +0.61% |
| 2021 | 0.11 | 0.28 | 0.37 | 0.36 | 0.15 | 0.33 | 0.08 | 0.16 | 0.02 | -0.36 | -0.22 | 0.45 | +1.74% |
| 2022 | -0.81 | -1.51 | -0.08 | -1.08 | -0.09 | -2.68 | 1.90 | -0.46 | -1.78 | 0.95 | 1.06 | -0.18 | -4.74% |
| 2023 | 1.37 | -0.20 | 0.23 | 0.49 | 0.30 | 0.17 | 1.07 | 0.19 | 0.02 | 0.32 | 2.34 | 1.87 | +8.44% |
| 2024 | 0.29 | 0.26 | 0.62 | 0.01 | 0.97 | 0.22 | 1.07 | 0.70 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.48% | 1.51% | 1.74% | 2.02% | 3.17% |
| Sharpe Ratio | 2.04 | 2.38 | 3.31 | -0.52 | -0.46 |
| Bester Monat | +1.87% | +1.07% | +2.34% | +2.34% | +4.76% |
| Schlechtester Monat | +0.01% | +0.01% | +0.01% | -2.68% | -8.84% |
| Maximaler Verlust | -0.71% | -0.71% | -0.82% | -6.87% | -13.44% |
| Outperformance | -0.99% | - | -4.86% | -2.70% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Fund - Absolute High Yie... | thesaurierend | 111.4400 | +9.24% | +7.58% | |
| Eurizon Fund - Absolute High Yie... | thesaurierend | 109.4400 | +8.46% | +5.13% |
Performance
| lfd. Jahr | +4.22% | ||
|---|---|---|---|
| 6 Monate | +3.49% | ||
| 1 Jahr | +9.24% | ||
| 3 Jahre | +7.58% | ||
| 5 Jahre | +10.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.44% | ||
| Jahr | |||
| 2023 | +8.44% | ||
| 2022 | -4.74% | ||
| 2021 | +1.74% | ||
| 2020 | +0.61% | ||
| 2019 | +4.94% | ||
| 2018 | -3.19% | ||
