Eurizon Fund - Bond Aggregate EUR R EUR Accumulation/ LU1529954668 /
| NAV05/11/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.3800EUR | -0.17% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2019 | 1.28 | -0.12 | 1.41 | 0.20 | 0.88 | 2.18 | 1.60 | 1.90 | -0.54 | -0.75 | -0.82 | -0.41 | +6.97% |
| 2020 | 1.94 | -0.07 | -4.87 | 1.61 | 0.81 | 1.41 | 1.65 | -0.25 | 0.82 | 0.83 | 0.71 | 0.19 | +4.68% |
| 2021 | -0.76 | -1.29 | 0.44 | -0.65 | -0.18 | 0.30 | 1.34 | -0.46 | -0.82 | -0.73 | 0.79 | -1.21 | -3.21% |
| 2022 | -1.10 | -2.38 | -1.97 | -3.33 | -1.90 | -3.11 | 4.62 | -5.00 | -4.54 | 0.31 | 3.30 | -3.59 | -17.57% |
| 2023 | 2.80 | -2.59 | 1.94 | -0.07 | -0.40 | -0.68 | 0.11 | -0.06 | -2.76 | 0.02 | 3.42 | 4.21 | +5.83% |
| 2024 | -0.70 | -1.43 | 1.24 | -1.73 | -0.06 | 0.26 | 2.54 | 0.33 | 1.56 | -1.27 | -0.21 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.82% | 4.50% | 5.23% | 6.75% | 5.76% |
| Indice di Sharpe | -0.53 | 0.31 | 0.81 | -1.17 | -0.97 |
| Mese migliore | +4.21% | +2.54% | +4.21% | +4.62% | +4.62% |
| Mese peggiore | -1.73% | -1.27% | -1.73% | -5.00% | -5.00% |
| Perdita massima | -2.61% | -2.10% | -3.81% | -21.39% | -22.77% |
| Outperformance | -1.98% | - | -1.84% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate EU... | reinvestment | 106.8200 | +8.12% | - | |
| Eurizon Fund - Bond Aggregate EU... | reinvestment | 101.2100 | +8.22% | -11.51% | |
| Eurizon Fund - Bond Aggregate EU... | reinvestment | 95.3800 | +7.29% | -13.78% |
Prestazione
| YTD | +0.43% | ||
|---|---|---|---|
| 6 mesi | +2.22% | ||
| 1 anno | +7.29% | ||
| 3 anni | -13.78% | ||
| 5 anni | -11.93% | ||
| 10 anni | - | ||
| Dall'inizio | -4.62% | ||
| Anno | |||
| 2023 | +5.83% | ||
| 2022 | -17.57% | ||
| 2021 | -3.21% | ||
| 2020 | +4.68% | ||
| 2019 | +6.97% | ||
