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Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation/  LU2403890457  /

Fonds
NAV05.11.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
105,6900EUR +0,12% thesaurierend Anleihen Großchina Eurizon Capital ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - -0,21 -0,48 0,74 -1,17 -0,62 0,54 0,16 0,25 -0,13 -2,14 0,26 -2,89%
2023 0,20 -0,62 0,79 0,56 0,55 0,04 0,21 0,26 -1,09 -0,60 2,01 1,88 +4,23%
2024 -0,09 0,56 0,19 -0,21 0,69 0,90 1,40 0,62 0,67 -0,44 0,05 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,71% 2,51% 2,92% -% -%
Sharpe Ratio 0,81 1,81 1,65 - -
Bester Monat +1,88% +1,40% +2,01% +2,01% -
Schlechtester Monat -0,44% -0,44% -0,44% -2,14% -
Maximaler Verlust -1,52% -1,52% -1,52% - -
Outperformance - - - - -
 
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  
+4,42%
6 Monate  
+3,75%
1 Jahr  
+7,88%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,69%
Jahr
2023  
+4,23%
2022
  -2,89%