Eurizon Fund - Bond Aggregate EUR R EUR Accumulation/ LU1529954668 /
| NAV8/28/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5100EUR | +0.15% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.53 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 4.86% | 5.49% | 6.71% | 5.75% |
| Sharpe ratio | -0.53 | 0.57 | 0.50 | -1.27 | -1.11 |
| Best month | +4.21% | +2.54% | +4.21% | +4.62% | +4.62% |
| Worst month | -1.73% | -1.73% | -2.76% | -5.00% | -5.00% |
| Maximum loss | -2.61% | -2.23% | -3.81% | -21.76% | -22.77% |
| Outperformance | -1.98% | - | -1.84% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate EU... | reinvestment | 106.8200 | +7.09% | - | |
| Eurizon Fund - Bond Aggregate EU... | reinvestment | 101.1900 | +7.19% | -11.99% | |
| Eurizon Fund - Bond Aggregate EU... | reinvestment | 95.5100 | +6.26% | -14.26% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +6.26% | ||
| 3 Years | -14.26% | ||
| 5 Years | -13.48% | ||
| 10 Years | - | ||
| Since start | -4.49% | ||
| Year | |||
| 2023 | +5.83% | ||
| 2022 | -17.57% | ||
| 2021 | -3.21% | ||
| 2020 | +4.68% | ||
| 2019 | +6.97% | ||
