Eurizon Fund - Bond Corporate EUR Short Term LTE C EUR Accumulation/ LU2643223592 /
| NAV11/5/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5900EUR | -0.04% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 0.49 | 1.41 | 1.80 | - |
| 2024 | 0.19 | -0.60 | 0.80 | -0.36 | 0.30 | 0.68 | 1.22 | 0.43 | 1.00 | -0.15 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.80% | 1.59% | 1.91% | -% | -% |
| Sharpe ratio | 0.72 | 2.20 | 1.93 | - | - |
| Best month | +1.80% | +1.22% | +1.80% | - | - |
| Worst month | -0.60% | -0.15% | -0.60% | - | - |
| Maximum loss | -0.75% | -0.56% | -0.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.59% | ||
| Year | |||
