Eurizon Fund - Bond Short Term EUR T1 Z EUR Accumulation/ LU1199649895 /
| NAV05.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.6600EUR | -0.02% | thesaurierend | Anleihen Europa | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | -0.02 | 0.01 | -0.02 | -0.09 | -0.07 | 0.10 | - |
| 2017 | -0.07 | -0.02 | -0.02 | 0.00 | 0.00 | -0.02 | -0.02 | -0.06 | -0.01 | -0.03 | -0.01 | -0.06 | -0.32% |
| 2018 | -0.03 | -0.05 | 0.00 | -0.05 | -0.73 | 0.28 | -0.03 | -0.21 | 0.06 | 0.06 | 0.04 | -0.01 | -0.67% |
| 2019 | 0.04 | -0.03 | 0.00 | -0.03 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.05 | -0.04 | -0.06 | -0.28% |
| 2020 | -0.01 | -0.06 | -0.26 | 0.08 | 0.05 | 0.15 | 0.02 | -0.05 | 0.09 | 0.07 | -0.05 | -0.03 | 0.00% |
| 2021 | -0.11 | -0.29 | 0.07 | -0.13 | -0.06 | -0.02 | 0.05 | -0.07 | -0.12 | -0.21 | 0.10 | -0.15 | -0.95% |
| 2022 | -0.19 | -0.14 | -0.33 | -0.35 | -0.22 | -0.23 | 0.21 | -0.65 | -0.60 | -0.01 | 0.10 | -0.29 | -2.68% |
| 2023 | 0.23 | -0.21 | 0.61 | 0.13 | 0.21 | -0.05 | 0.29 | 0.35 | -0.02 | 0.40 | 0.53 | 0.61 | +3.12% |
| 2024 | 0.16 | -0.06 | 0.35 | 0.04 | 0.24 | 0.40 | 0.52 | 0.34 | 0.46 | 0.03 | 0.01 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.64% | 0.60% | 0.65% | 0.86% | 0.71% |
| Sharpe Ratio | -0.12 | 1.19 | 0.85 | -2.56 | -3.82 |
| Bester Monat | +0.61% | +0.52% | +0.61% | +0.61% | +0.61% |
| Schlechtester Monat | -0.06% | +0.01% | -0.06% | -0.65% | -0.65% |
| Maximaler Verlust | -0.17% | -0.14% | -0.17% | -2.97% | -3.77% |
| Outperformance | -0.18% | - | -3.87% | -7.60% | -8.34% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond Short Term E... | thesaurierend | 100.6600 | +3.61% | +2.66% | |
| Eurizon Fund - Bond Short Term E... | thesaurierend | 99.0200 | +3.43% | +2.11% |
Performance
| lfd. Jahr | +2.53% | ||
|---|---|---|---|
| 6 Monate | +1.88% | ||
| 1 Jahr | +3.61% | ||
| 3 Jahre | +2.66% | ||
| 5 Jahre | +1.81% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.63% | ||
| Jahr | |||
| 2023 | +3.12% | ||
| 2022 | -2.68% | ||
| 2021 | -0.95% | ||
| 2020 | 0.00% | ||
| 2019 | -0.28% | ||
| 2018 | -0.67% | ||
| 2017 | -0.32% | ||
