Eurizon Fund - Bond Aggregate EUR Short Term Z EUR Accumulation/ LU2531440415 /
| NAV11/5/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3800EUR | -0.07% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.56 | -1.01 | 1.22 | 0.06 | -0.25 | -0.67 | 0.42 | 0.11 | -0.67 | 0.24 | 1.26 | 1.84 | +3.11% |
| 2024 | -0.14 | -0.74 | 0.64 | -0.58 | 0.26 | 0.40 | 1.38 | 0.49 | 0.95 | -0.45 | -0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.95% | 1.77% | 2.15% | -% | -% |
| Sharpe ratio | -0.25 | 1.18 | 0.93 | - | - |
| Best month | +1.84% | +1.38% | +1.84% | - | - |
| Worst month | -0.74% | -0.45% | -0.74% | - | - |
| Maximum loss | -0.88% | -0.71% | -1.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate EU... | reinvestment | 104.3800 | +5.06% | - | |
| Eurizon Fund - Bond Aggregate EU... | reinvestment | 102.8900 | +4.30% | - |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +5.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.38% | ||
| Year | |||
| 2023 | +3.11% | ||
