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Eurizon Fund - Bond EUR Short Term LTE R EUR Accumulation/  LU0097116437  /

Fonds
NAV05/11/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
138.0100EUR -0.04% reinvestment Bonds Euroland Eurizon Capital ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - - - - - -0.09 -0.05 -0.49 0.25 -0.18 -
2000 -0.21 0.49 0.36 -0.12 -0.16 0.36 0.00 0.08 0.73 0.33 0.89 1.24 +4.06%
2001 0.46 0.37 0.69 -0.63 0.63 0.69 0.69 0.81 0.90 1.11 -0.37 -0.46 +4.98%
2002 -0.02 0.34 -0.65 0.87 0.04 1.00 1.05 0.81 1.23 0.15 0.23 0.96 +6.16%
2003 0.43 0.65 -0.10 0.09 0.82 0.15 -0.54 -0.14 0.86 -0.59 -0.10 0.61 +2.14%
2004 0.31 0.64 0.36 -0.45 -0.08 0.03 0.31 0.55 0.03 0.38 0.32 -0.02 +2.39%
2005 0.30 -0.07 0.19 0.56 0.32 0.36 -0.31 0.19 -0.21 -0.34 -0.14 0.00 +0.86%
2006 0.01 0.02 -0.29 0.00 0.21 -0.09 0.32 0.22 0.08 0.06 0.25 -0.22 +0.56%
2007 0.10 0.34 -0.02 0.06 -0.22 0.10 0.50 0.73 0.19 0.20 0.63 -0.08 +2.56%
2008 1.25 0.54 -0.47 -0.28 -0.61 -0.38 0.91 0.57 1.09 1.39 0.87 0.62 +5.59%
2009 0.92 0.45 0.57 0.14 0.24 0.29 0.46 0.01 0.43 0.01 0.08 -0.16 +3.51%
2010 -0.12 0.69 0.24 -0.73 0.42 -0.42 0.37 0.18 -0.38 -0.09 -0.95 0.24 -0.56%
2011 -0.25 0.01 -0.07 -0.59 0.40 -0.07 -0.38 1.06 -0.42 -0.70 -1.36 1.83 -0.58%
2012 0.89 0.74 -0.16 -0.11 -0.66 0.62 0.17 1.03 0.31 0.24 0.42 0.09 +3.62%
2013 -0.01 0.09 0.07 0.75 -0.24 -0.51 0.35 -0.05 0.23 0.50 0.24 -0.13 +1.28%
2014 0.51 0.14 0.20 0.01 0.14 0.28 0.10 0.16 0.03 -0.32 0.10 0.01 +1.37%
2015 0.11 0.19 0.01 -0.12 -0.10 -0.37 0.28 -0.22 0.05 0.10 0.10 -0.22 -0.21%
2016 0.15 -0.07 -0.13 -0.10 0.01 0.07 -0.08 -0.10 -0.04 -0.34 -0.16 0.24 -0.57%
2017 -0.44 0.04 -0.18 0.04 0.04 -0.20 0.02 -0.02 -0.11 0.05 -0.07 -0.28 -1.11%
2018 -0.18 -0.05 0.10 -0.15 -0.97 0.34 -0.12 -0.34 0.01 0.06 0.15 0.19 -0.95%
2019 0.01 -0.12 0.15 -0.04 -0.05 0.30 0.19 0.21 -0.14 -0.23 -0.21 -0.06 +0.01%
2020 0.09 -0.10 -0.48 -0.06 0.04 0.18 0.03 -0.09 0.07 0.12 -0.05 -0.07 -0.31%
2021 -0.17 -0.20 0.02 -0.12 -0.06 -0.05 0.05 -0.11 -0.14 -0.30 0.24 -0.28 -1.13%
2022 -0.22 -0.19 -0.64 -0.64 -0.32 -0.34 0.60 -1.31 -0.97 -0.05 0.08 -0.79 -4.68%
2023 0.35 -0.59 0.89 0.08 0.18 -0.51 0.40 0.32 -0.23 0.48 0.65 0.96 +3.00%
2024 0.03 -0.51 0.32 -0.16 0.19 0.37 0.74 0.43 0.69 -0.18 -0.01 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.14% 1.05% 1.19% 1.69% 1.38%
Indice di Sharpe -0.69 0.97 0.37 -1.87 -2.46
Mese migliore +0.96% +0.74% +0.96% +0.96% +0.96%
Mese peggiore -0.51% -0.18% -0.51% -1.31% -1.31%
Perdita massima -0.57% -0.33% -0.59% -5.50% -6.72%
Outperformance +0.39% - -1.18% -4.81% -6.90%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Eurizon Fund - Bond EUR Short Te... paying dividend 101.9700 +2.24% -
Eurizon Fund - Bond EUR Short Te... reinvestment 138.0100 +3.50% -0.26%

Prestazione

YTD  
+1.93%
6 mesi  
+2.03%
1 anno  
+3.50%
3 anni
  -0.26%
5 anni
  -1.58%
10 anni
  -4.01%
Dall'inizio  
+38.01%
Anno
2023  
+3.00%
2022
  -4.68%
2021
  -1.13%
2020
  -0.31%
2019  
+0.01%
2018
  -0.95%
2017
  -1.11%
2016
  -0.57%
2015
  -0.21%