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Eurizon Fund - Bond Aggregate RMB YH EUR Accumulation/  LU2643224483  /

Fonds
NAV05.11.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
106,9800EUR +0,12% thesaurierend Anleihen Großchina Eurizon Capital ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - - - - 1,40 0,61 0,69 -0,46 0,05 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +1,40% +1,40% +1,40% - -
Schlechtester Monat -0,46% -0,46% -0,46% - -
Maximaler Verlust - - - - -
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     -
6 Monate  
+3,05%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,05%
Jahr