Eurizon Fund - Bond Emerging Markets LC LTE Z EUR Accumulation/ LU2015225951 /
| NAV05/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.4400EUR | -0.01% | reinvestment | Bonds Emerging Markets | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | -0.71 | 2.06 | - |
| 2020 | 0.06 | -2.65 | -11.03 | 4.01 | 3.62 | -0.72 | -2.25 | -1.53 | -0.17 | 1.06 | 2.58 | 1.10 | -6.61% |
| 2021 | -0.45 | -2.56 | -0.04 | -0.19 | 0.87 | 1.80 | -0.44 | 1.18 | -1.80 | -1.12 | -0.09 | 0.20 | -2.68% |
| 2022 | 1.63 | -5.28 | 0.05 | -0.73 | 0.40 | -1.89 | 2.46 | 1.40 | -0.20 | 1.33 | 0.79 | -2.64 | -2.91% |
| 2023 | 2.98 | -1.12 | 0.01 | -4.71 | 1.90 | 0.37 | 1.89 | -1.34 | -0.96 | -0.20 | 1.61 | 2.36 | +2.57% |
| 2024 | 0.11 | -0.14 | -0.48 | -2.23 | -3.04 | 0.09 | 1.23 | 0.87 | 2.41 | -2.35 | -0.12 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.43% | 6.78% | 6.24% | 7.46% | 7.91% |
| Indice di Sharpe | -1.16 | -1.06 | -0.71 | -0.61 | -0.73 |
| Mese migliore | +2.41% | +2.41% | +2.41% | +2.98% | +4.01% |
| Mese peggiore | -3.04% | -3.04% | -3.04% | -5.28% | -11.03% |
| Perdita massima | -7.43% | -5.92% | -7.43% | -9.26% | -18.46% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | -3.73% | ||
|---|---|---|---|
| 6 mesi | -2.09% | ||
| 1 anno | -1.38% | ||
| 3 anni | -4.41% | ||
| 5 anni | -12.66% | ||
| 10 anni | - | ||
| Dall'inizio | -11.56% | ||
| Anno | |||
| 2023 | +2.57% | ||
| 2022 | -2.91% | ||
| 2021 | -2.68% | ||
| 2020 | -6.61% | ||
