Eurizon Fund - Bond Inflation Linked Z EUR Accumulation/ LU0335993407 /
| NAV7/23/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.0800EUR | -0.04% | 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 | 1.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.69% | 6.29% | 8.13% | 7.06% |
| Sharpe ratio | -1.15 | -0.43 | -0.60 | -0.59 | -0.45 |
| Best month | +2.91% | +1.34% | +2.91% | +5.45% | +5.45% |
| Worst month | -1.03% | -1.03% | -4.01% | -6.12% | -6.12% |
| Maximum loss | -2.98% | -2.90% | -6.02% | -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 | 159.0800 | -0.04% | -3.21% | |
| Eurizon Fund - Bond Inflation Li... | reinvestment | 139.1100 | -0.75% | -5.23% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | +0.64% | ||
| 1 Year | -0.04% | ||
| 3 Years | -3.21% | ||
| 5 Years | +2.62% | ||
| 10 Years | - | ||
| Since start | +7.11% | ||
| Year | |||
| 2023 | +5.17% | ||
| 2022 | -9.18% | ||
| 2021 | +5.95% | ||
| 2020 | +3.00% | ||
