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Eurizon Fund - Bond Short Term EUR T1 Z EUR Accumulation/  LU1199649895  /

Fonds
NAV7/24/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
99.6500EUR +0.04% reinvestment Bonds Europe Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.35 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.66% 0.66% 0.65% 0.84% 0.70%
Sharpe ratio -1.50 -0.77 -0.35 -3.82 -5.10
Best month +0.61% +0.40% +0.61% +0.61% +0.61%
Worst month -0.06% -0.06% -0.06% -0.65% -0.65%
Maximum loss -0.17% -0.17% -0.17% -3.22% -3.90%
Outperformance -0.18% - -3.87% -7.60% -8.34%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Eurizon Fund - Bond Short Term E... reinvestment 99.6500 +3.46% +1.40%
Eurizon Fund - Bond Short Term E... reinvestment 98.0800 +3.27% +0.87%

Performance

YTD  
+1.50%
6 Months  
+1.57%
1 Year  
+3.46%
3 Years  
+1.40%
5 Years  
+0.66%
10 Years     -
Since start
  -0.38%
Year
2023  
+3.12%
2022
  -2.68%
2021
  -0.95%
2020     0.00%
2019
  -0.28%
2018
  -0.67%
2017
  -0.32%