Eurizon Fund - Bond Aggregate RMB Z EUR Accumulation/ LU1529955392 /
NAV7/24/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.2300EUR | -0.02% | reinvestment | Bonds Greater China | Eurizon Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.42 | 2.94 | 2.07 | -2.46 | -1.36 | -0.19 | -0.34 | 1.63 | 2.32 | 0.51 | - |
2019 | 2.45 | 1.11 | 1.70 | -1.16 | -1.43 | 0.52 | 2.35 | -2.55 | 0.76 | -1.20 | 1.71 | 0.45 | +4.64% |
2020 | 1.67 | 1.49 | 0.52 | 1.66 | -4.11 | -0.88 | -3.71 | 0.24 | 2.13 | 2.91 | -1.08 | -0.12 | +0.45% |
2021 | 2.72 | 0.28 | 1.46 | -0.25 | 0.40 | 1.89 | 1.76 | 0.34 | 2.53 | 0.80 | 3.95 | 0.39 | +17.43% |
2022 | 2.73 | 0.75 | -0.17 | 0.93 | -2.14 | 1.39 | 2.99 | -0.22 | -0.43 | -2.96 | -3.03 | -0.12 | -0.50% |
2023 | 1.61 | -1.39 | 0.37 | -1.30 | 0.22 | -3.71 | 1.12 | -0.83 | 0.66 | -0.56 | 1.87 | 1.33 | -0.74% |
2024 | 1.09 | 0.56 | -0.18 | 0.50 | -0.65 | 1.74 | -0.56 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.29% | 4.19% | 4.79% | 6.84% | 6.95% |
Sharpe ratio | 0.19 | 0.24 | 0.53 | -0.06 | -0.02 |
Best month | +1.74% | +1.74% | +1.87% | +3.95% | +3.95% |
Worst month | -0.65% | -0.65% | -0.83% | -3.71% | -4.11% |
Maximum loss | -1.71% | -1.71% | -1.84% | -12.71% | -12.71% |
Outperformance | +7.81% | - | +0.65% | +1.24% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Eurizon Fund - Bond Aggregate RM... | reinvestment | 100.7000 | +6.19% | -2.11% | |
Eurizon Fund - Bond Aggregate RM... | reinvestment | 103.4400 | +4.88% | - | |
Eurizon Fund - Bond Aggregate RM... | reinvestment | 132.2300 | +6.21% | +10.14% | |
Eurizon Fund - Bond Aggregate RM... | reinvestment | 107.3000 | +5.10% | +4.77% | |
Eurizon Fund - Bond Aggregate RM... | reinvestment | 124.8000 | +5.18% | +7.08% |
Performance
YTD | +2.50% | ||
---|---|---|---|
6 Months | +2.31% | ||
1 Year | +6.21% | ||
3 Years | +10.14% | ||
5 Years | +19.19% | ||
10 Years | - | ||
Since start | +32.23% | ||
Year | |||
2023 | -0.74% | ||
2022 | -0.50% | ||
2021 | +17.43% | ||
2020 | +0.45% | ||
2019 | +4.64% |