Eurizon Fund - Bond Aggregate RMB ZH EUR Accumulation/ LU2200112832 /
NAV24/07/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
107.3000EUR | -0.23% | reinvestment | Bonds Greater China | Eurizon Capital ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.85 | 0.32 | -0.18 | 0.14 | - |
2021 | 0.72 | -0.28 | 0.43 | 0.10 | 0.13 | 0.09 | 1.50 | -0.29 | -0.12 | -0.43 | 0.96 | 0.14 | +2.96% |
2022 | 0.42 | -0.20 | -0.53 | 0.84 | -0.90 | -0.61 | 0.46 | 0.16 | 0.26 | -0.12 | -2.13 | 0.26 | -2.09% |
2023 | 0.19 | -0.59 | 0.90 | 0.55 | 0.56 | 0.00 | 0.10 | 0.29 | -1.11 | -0.61 | 2.07 | 1.99 | +4.39% |
2024 | -0.09 | 0.55 | 0.20 | -0.18 | 0.68 | 0.97 | 0.14 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.65% | 2.41% | 2.92% | 3.77% | -% |
Índice de Sharpe | 0.18 | 1.22 | 0.49 | -0.56 | - |
El mes mejor | +1.99% | +0.97% | +2.07% | +2.07% | - |
El mes peor | -0.18% | -0.18% | -1.11% | -2.13% | - |
Pérdida máxima | -0.78% | -0.78% | -1.92% | -3.70% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.30% | ||
---|---|---|---|
6 Meses | +3.25% | ||
Promedio móvil | +5.10% | ||
3 Años | +4.77% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.30% | ||
Año | |||
2023 | +4.39% | ||
2022 | -2.09% | ||
2021 | +2.96% |