Eurizon Fund - Bond High Yield Z EUR Accumulation/ LU0335991534 /
| NAV2024-11-05 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.0000EUR | +0.01% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2015 | 1.53 | 2.17 | -0.04 | 0.51 | 0.05 | -1.96 | 1.31 | -0.85 | -1.71 | 2.64 | 0.48 | -0.91 | +3.13% |
| 2016 | -0.67 | -0.29 | 3.34 | 1.56 | 0.49 | -0.15 | 2.08 | 1.57 | -0.42 | 0.29 | -1.21 | 1.55 | +8.35% |
| 2017 | 0.54 | 1.19 | 0.11 | 1.03 | 0.79 | 0.13 | 0.82 | 0.26 | 0.40 | 0.81 | -0.61 | 0.12 | +5.74% |
| 2018 | -0.08 | -0.85 | -0.61 | 0.14 | -1.66 | -0.49 | 1.27 | -0.55 | 0.65 | -1.01 | -1.65 | -0.53 | -5.28% |
| 2019 | 2.37 | 1.63 | 0.66 | 1.11 | -1.17 | 2.48 | 0.78 | 0.70 | 0.21 | 0.16 | 0.45 | 0.79 | +10.60% |
| 2020 | 0.38 | -1.61 | -11.08 | 5.86 | 1.81 | 1.24 | 1.89 | 1.20 | -0.74 | 0.23 | 3.92 | 0.87 | +3.05% |
| 2021 | 0.11 | 0.20 | 0.38 | 0.71 | 0.12 | 0.70 | 0.38 | 0.40 | -0.16 | -0.77 | -0.77 | 0.99 | +2.30% |
| 2022 | -1.96 | -3.47 | -0.31 | -3.18 | -0.62 | -6.52 | 4.72 | -1.75 | -4.58 | 2.38 | 3.55 | -0.50 | -12.12% |
| 2023 | 2.94 | -0.58 | -0.19 | 0.47 | 0.24 | 0.55 | 1.46 | 0.13 | 0.00 | -0.30 | 3.89 | 3.21 | +12.34% |
| 2024 | 0.27 | 0.18 | 0.33 | -0.42 | 1.39 | 0.29 | 1.58 | 1.45 | 1.42 | 0.29 | 0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 1.82% | 2.32% | 4.11% | 5.14% |
| Sharpe ratio | 2.51 | 5.21 | 4.42 | -0.32 | -0.13 |
| Best month | +3.21% | +1.58% | +3.89% | +4.72% | +5.86% |
| Worst month | -0.42% | +0.05% | -0.42% | -6.52% | -11.08% |
| Maximum loss | -1.44% | -0.88% | -1.44% | -17.53% | -18.85% |
| Outperformance | -0.36% | - | -0.43% | +4.96% | +3.96% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond High Yield R... | paying dividend | 105.5400 | +8.74% | +0.44% | |
| Eurizon Fund - Bond High Yield R... | reinvestment | 141.9300 | +13.79% | +8.39% | |
| Eurizon Fund - Bond High Yield Z... | reinvestment | 297.0000 | +13.28% | +5.35% | |
| Eurizon Fund - Bond High Yield X... | reinvestment | 118.6900 | +13.17% | +5.02% | |
| Eurizon Fund - Bond High Yield R... | reinvestment | 248.9900 | +12.13% | +2.18% |
Performance
| YTD | +7.02% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +13.28% | ||
| 3 Years | +5.35% | ||
| 5 Years | +12.51% | ||
| 10 Years | +38.23% | ||
| Since start | +38.23% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -12.12% | ||
| 2021 | +2.30% | ||
| 2020 | +3.05% | ||
| 2019 | +10.60% | ||
| 2018 | -5.28% | ||
| 2017 | +5.74% | ||
| 2016 | +8.35% | ||
| 2015 | +3.13% | ||
