DetailsChartProfileRisk matrixNewsDocuments

Eurizon Fund - Bond Inflation Linked Z EUR Accumulation/  LU0335993407  /

Fonds
NAV05/11/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
160.4600EUR +0.14% reinvestment Bonds Euroland Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.45 -0.01 2.13 2.81 1.37 -0.51 -0.50 -0.75 -0.36 -
2020 1.98 -0.94 -5.98 0.81 0.71 2.00 1.89 -0.37 0.19 0.99 1.44 0.50 +3.00%
2021 0.35 -1.30 2.25 -0.62 0.68 0.15 2.46 -0.13 0.65 0.06 1.30 0.02 +5.95%
2022 -0.12 0.28 2.21 -0.48 -4.17 -2.92 5.45 -4.25 -6.12 3.16 3.36 -5.19 -9.18%
2023 1.85 -0.19 1.69 -0.18 0.58 -0.43 0.49 -0.38 -4.01 0.14 2.75 2.91 +5.17%
2024 -1.01 -0.83 1.08 -1.03 -0.37 -0.74 2.14 -0.47 1.48 -1.25 0.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 4.85% 5.61% 8.08% 7.06%
Sharpe ratio -0.75 -0.46 0.25 -0.62 -0.37
Best month +2.91% +2.14% +2.91% +5.45% +5.45%
Worst month -1.25% -1.25% -1.25% -6.12% -6.12%
Maximum loss -2.98% -2.51% -4.57% -16.10% -16.10%
Outperformance +3.43% - +5.98% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eurizon Fund - Bond Inflation Li... reinvestment 160.4600 +4.47% -5.63%
Eurizon Fund - Bond Inflation Li... reinvestment 140.0500 +3.75% -7.59%

Performance

YTD
  -0.73%
6 Months  
+0.42%
1 Year  
+4.47%
3 Years
  -5.63%
5 Years  
+2.51%
10 Years     -
Since start  
+8.04%
Year
2023  
+5.17%
2022
  -9.18%
2021  
+5.95%
2020  
+3.00%