Eurizon Fund - Bond Short Term EUR T1 Z EUR Accumulation/ LU1199649895 /
| NAV24/07/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 99.6500EUR | +0.04% | reinvestment | Bonds Europe | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.66% | 0.66% | 0.65% | 0.84% | 0.70% |
| Indice di Sharpe | -1.50 | -0.77 | -0.35 | -3.82 | -5.10 |
| Mese migliore | +0.61% | +0.40% | +0.61% | +0.61% | +0.61% |
| Mese peggiore | -0.06% | -0.06% | -0.06% | -0.65% | -0.65% |
| Perdita massima | -0.17% | -0.17% | -0.17% | -3.22% | -3.90% |
| Outperformance | -0.18% | - | -3.87% | -7.60% | -8.34% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.50% | ||
|---|---|---|---|
| 6 mesi | +1.57% | ||
| 1 anno | +3.46% | ||
| 3 anni | +1.40% | ||
| 5 anni | +0.66% | ||
| 10 anni | - | ||
| Dall'inizio | -0.38% | ||
| Anno | |||
| 2023 | +3.12% | ||
| 2022 | -2.68% | ||
| 2021 | -0.95% | ||
| 2020 | 0.00% | ||
| 2019 | -0.28% | ||
| 2018 | -0.67% | ||
| 2017 | -0.32% | ||
