Eurizon Fund - Bond Short Term EUR T1 Z EUR Accumulation/ LU1199649895 /
| NAV24/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.6500EUR | +0.04% | reinvestment | Bonds Europe | Eurizon Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.66% | 0.66% | 0.65% | 0.84% | 0.70% |
| Índice de Sharpe | -1.50 | -0.77 | -0.35 | -3.82 | -5.10 |
| El mes mejor | +0.61% | +0.40% | +0.61% | +0.61% | +0.61% |
| El mes peor | -0.06% | -0.06% | -0.06% | -0.65% | -0.65% |
| Pérdida máxima | -0.17% | -0.17% | -0.17% | -3.22% | -3.90% |
| Rendimiento superior | -0.18% | - | -3.87% | -7.60% | -8.34% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.50% | ||
|---|---|---|---|
| 6 Meses | +1.57% | ||
| Promedio móvil | +3.46% | ||
| 3 Años | +1.40% | ||
| 5 Años | +0.66% | ||
| 10 Años | - | ||
| Desde el principio | -0.38% | ||
| Año | |||
| 2023 | +3.12% | ||
| 2022 | -2.68% | ||
| 2021 | -0.95% | ||
| 2020 | 0.00% | ||
| 2019 | -0.28% | ||
| 2018 | -0.67% | ||
| 2017 | -0.32% | ||
