Eurizon Fund - Bond Aggregate EUR R EUR Accumulation/ LU1529954668 /
| NAV03/10/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.7300EUR | -0.30% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.33 | 1.56 | -0.08 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.87% | 4.84% | 5.36% | 6.73% | 5.75% |
| Índice de Sharpe | -0.16 | 0.79 | 1.39 | -1.11 | -0.99 |
| El mes mejor | +4.21% | +2.54% | +4.21% | +4.62% | +4.62% |
| El mes peor | -1.73% | -1.73% | -1.73% | -5.00% | -5.00% |
| Pérdida máxima | -2.61% | -1.87% | -3.81% | -21.39% | -22.77% |
| Rendimiento superior | -1.98% | - | -1.84% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate EU... | reinvestment | 108.2500 | +11.52% | - | |
| Eurizon Fund - Bond Aggregate EU... | reinvestment | 102.5600 | +11.64% | -9.92% | |
| Eurizon Fund - Bond Aggregate EU... | reinvestment | 96.7300 | +10.68% | -12.23% |
Performance
| Año hasta la fecha | +1.85% | ||
|---|---|---|---|
| 6 Meses | +3.49% | ||
| Promedio móvil | +10.68% | ||
| 3 Años | -12.23% | ||
| 5 Años | -11.73% | ||
| 10 Años | - | ||
| Desde el principio | -3.27% | ||
| Año | |||
| 2023 | +5.83% | ||
| 2022 | -17.57% | ||
| 2021 | -3.21% | ||
| 2020 | +4.68% | ||
| 2019 | +6.97% | ||
