Eurizon Fund - Bond Aggregate RMB RH EUR Accumulation/ LU2269326232 /
| NAV05/11/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0800EUR | +0.12% | reinvestment | Bonds Greater China | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 1.34 | 0.56 | 0.64 | -0.53 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.34% | +1.34% | +1.34% | - | - |
| Worst month | -0.53% | -0.53% | -0.53% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.75% | ||
| Year | |||
