Eurizon Fund - Absolute High Yield Z EUR Accumulation/ LU1652387967 /
| NAV05/11/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.0600EUR | +0.02% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | 0.76 | 0.47 | 0.06 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.36% | 1.24% | 1.47% | 2.02% | 3.17% |
| Ratio de Sharpe | 2.75 | 4.20 | 4.34 | -0.05 | -0.23 |
| Le meilleur mois | +1.87% | +1.07% | +2.34% | +2.34% | +4.76% |
| Le plus défavorable mois | +0.01% | +0.06% | +0.01% | -2.68% | -8.84% |
| Perte maximale | -0.71% | -0.64% | -0.71% | -6.75% | -13.44% |
| Surperformance | -0.99% | - | -4.86% | -2.70% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eurizon Fund - Absolute High Yie... | reinvestment | 113.0600 | +9.43% | +9.21% | |
| Eurizon Fund - Absolute High Yie... | reinvestment | 110.8900 | +8.68% | +6.74% |
Performance
| CAD | +5.73% | ||
|---|---|---|---|
| 6 Mois | +4.07% | ||
| 1 An | +9.43% | ||
| 3 Ans | +9.21% | ||
| 5 Ans | +12.29% | ||
| 10 ans | - | ||
| Depuis le début | +13.06% | ||
| Année | |||
| 2023 | +8.44% | ||
| 2022 | -4.74% | ||
| 2021 | +1.74% | ||
| 2020 | +0.61% | ||
| 2019 | +4.94% | ||
| 2018 | -3.19% | ||
