Eurizon Fund - Bond Aggregate EUR R EUR Accumulation/ LU1529954668 /
| NAV27.08.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.3700EUR | -0.29% | thesaurierend | Anleihen weltweit | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.98% | 4.87% | 5.50% | 6.71% | 5.75% |
| Sharpe Ratio | -0.58 | 0.53 | 0.47 | -1.27 | -1.10 |
| Bester Monat | +4.21% | +2.54% | +4.21% | +4.62% | +4.62% |
| Schlechtester Monat | -1.73% | -1.73% | -2.76% | -5.00% | -5.00% |
| Maximaler Verlust | -2.61% | -2.23% | -3.81% | -21.76% | -22.77% |
| Outperformance | -1.98% | - | -1.84% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate EU... | thesaurierend | 106.6500 | +6.92% | - | |
| Eurizon Fund - Bond Aggregate EU... | thesaurierend | 101.0300 | +7.02% | -12.05% | |
| Eurizon Fund - Bond Aggregate EU... | thesaurierend | 95.3700 | +6.11% | -14.31% |
Performance
| lfd. Jahr | +0.42% | ||
|---|---|---|---|
| 6 Monate | +2.99% | ||
| 1 Jahr | +6.11% | ||
| 3 Jahre | -14.31% | ||
| 5 Jahre | -13.32% | ||
| 10 Jahre | - | ||
| seit Beginn | -4.63% | ||
| Jahr | |||
| 2023 | +5.83% | ||
| 2022 | -17.57% | ||
| 2021 | -3.21% | ||
| 2020 | +4.68% | ||
| 2019 | +6.97% | ||
