Eurizon Fund - Bond GBP LTE R EUR Accumulation/ LU0090978999 /
| NAV05.11.2024 | Diff.-0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.1400EUR | -0.32% | thesaurierend | Anleihen Anleihen Staaten | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.84 | 1.73 | -1.60 | 1.64 | 0.75 | 3.40 | -1.40 | -3.99 | 3.99 | 2.24 | -1.46 | +2.46% |
| 2022 | -3.58 | -1.65 | -3.09 | -2.43 | -4.16 | -3.33 | 5.50 | -10.75 | -9.74 | 5.50 | 2.00 | -6.66 | -29.08% |
| 2023 | 3.25 | -2.67 | 2.61 | -1.78 | -1.63 | -0.24 | 0.88 | -0.45 | -2.31 | -0.85 | 4.11 | 4.97 | +5.66% |
| 2024 | -0.81 | -1.47 | 1.76 | -2.99 | 0.92 | 1.81 | 2.44 | 0.48 | 1.23 | -4.11 | 0.06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.71% | 7.20% | 8.00% | 12.30% | -% |
| Sharpe Ratio | -0.54 | -0.03 | 0.43 | -1.01 | - |
| Bester Monat | +4.97% | +2.44% | +4.97% | +5.50% | - |
| Schlechtester Monat | -4.11% | -4.11% | -4.11% | -10.75% | - |
| Maximaler Verlust | -4.77% | -4.77% | -4.77% | -35.91% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | -0.89% | ||
|---|---|---|---|
| 6 Monate | +1.42% | ||
| 1 Jahr | +6.53% | ||
| 3 Jahre | -25.39% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -23.91% | ||
| Jahr | |||
| 2023 | +5.66% | ||
| 2022 | -29.08% | ||
| 2021 | +2.46% | ||
