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Eurizon Fund - Bond Aggregate RMB R EUR Accumulation/  LU1529955046  /

Fonds
NAV05.11.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
128,4500EUR +0,02% thesaurierend Anleihen Großchina Eurizon Capital ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - 2,86 1,98 -2,53 -1,44 -0,27 -0,43 1,54 2,24 0,43 -
2019 2,36 1,03 1,60 -1,23 -1,52 0,44 2,27 -2,63 0,68 -1,29 1,63 0,38 +3,62%
2020 1,59 1,42 0,44 1,59 -4,20 -0,96 -3,79 0,16 2,06 2,81 -1,16 -0,19 -0,51%
2021 2,63 0,21 1,37 -0,32 0,30 1,81 1,69 0,25 2,48 0,70 3,98 0,33 +16,45%
2022 2,66 0,67 -0,28 0,85 -2,22 1,31 2,90 -0,30 -0,52 -3,03 -3,11 -0,20 -1,47%
2023 1,52 -1,46 0,28 -1,37 0,13 -3,79 1,04 -0,91 0,59 -0,64 1,78 1,24 -1,71%
2024 1,01 0,48 -0,27 0,42 -0,73 1,67 1,04 0,13 0,87 0,32 -0,09 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,17% 4,07% 4,46% 6,81% 6,79%
Sharpe Ratio 0,67 0,85 1,12 -0,19 0,05
Bester Monat +1,67% +1,67% +1,78% +3,98% +3,98%
Schlechtester Monat -0,73% -0,73% -0,73% -3,79% -4,20%
Maximaler Verlust -1,81% -1,62% -1,81% -13,48% -13,48%
Outperformance +7,29% - -0,40% -2,09% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Eurizon Fund - Bond Aggregate RM... thesaurierend 102,0800 +6,63% -3,32%
Eurizon Fund - Bond Aggregate RM... thesaurierend 105,6900 +7,88% -
Eurizon Fund - Bond Aggregate RM... thesaurierend 118,4600 - -
Eurizon Fund - Bond Aggregate RM... thesaurierend 109,6600 - -
Eurizon Fund - Bond Aggregate RM... ausschüttend 116,9000 - -
Eurizon Fund - Bond Aggregate RM... thesaurierend 96,6200 - -
Eurizon Fund - Bond Aggregate RM... thesaurierend 104,1700 - -
Eurizon Fund - Bond Aggregate RM... thesaurierend 106,0800 - -
Eurizon Fund - Bond Aggregate RM... thesaurierend 107,7700 - -
Eurizon Fund - Bond Aggregate RM... thesaurierend 106,9800 - -
Eurizon Fund - Bond Aggregate RM... thesaurierend 110,1600 - -
Eurizon Fund - Bond Aggregate RM... ausschüttend 106,0700 - -
Eurizon Fund - Bond Aggregate RM... thesaurierend 107,1000 - -
Eurizon Fund - Bond Aggregate RM... thesaurierend 136,4700 +9,08% +8,46%
Eurizon Fund - Bond Aggregate RM... thesaurierend 109,6700 +8,19% +7,59%
Eurizon Fund - Bond Aggregate RM... thesaurierend 123,8600 - -
Eurizon Fund - Bond Aggregate RM... ausschüttend 112,3600 - -
Eurizon Fund - Bond Aggregate RM... thesaurierend 128,4500 +8,03% +5,42%
Eurizon Fund - Bond Aggregate RM... thesaurierend 107,9600 - -
Eurizon Fund - Bond Aggregate RM... thesaurierend 110,3400 - -
Eurizon Fund - Bond Aggregate RM... thesaurierend 106,6200 - -

Performance

lfd. Jahr  
+4,93%
6 Monate  
+3,23%
1 Jahr  
+8,03%
3 Jahre  
+5,42%
5 Jahre  
+18,09%
10 Jahre     -
seit Beginn  
+28,45%
Jahr
2023
  -1,71%
2022
  -1,47%
2021  
+16,45%
2020
  -0,51%
2019  
+3,62%