Eurizon Fund - Bond USD LTE Z2 USD Accumulation/ LU2553527768 /
| NAV11/5/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8400USD | +0.06% | reinvestment | Bonds Government Bonds | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -2.25 | 2.82 | 0.47 | -1.17 | -0.71 | -0.41 | -0.50 | -2.23 | -1.20 | 3.42 | 3.24 | +1.46% |
| 2024 | -0.22 | -1.30 | 0.58 | -2.27 | 1.43 | 0.97 | 2.11 | 1.24 | 1.20 | -2.35 | 0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.74% | 5.30% | -% | -% |
| Sharpe ratio | -0.29 | 0.86 | 0.68 | - | - |
| Best month | +3.24% | +2.11% | +3.42% | - | - |
| Worst month | -2.35% | -2.35% | -2.35% | - | - |
| Maximum loss | -3.65% | -3.23% | -3.71% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond USD LTE R2 U... | reinvestment | 102.1300 | +6.45% | - | |
| Eurizon Fund - Bond USD LTE Z2 U... | reinvestment | 102.8400 | +6.67% | - | |
| Eurizon Fund - Bond USD LTE R EU... | reinvestment | 182.9000 | +4.93% | -3.51% |
Performance
| YTD | +1.36% | ||
|---|---|---|---|
| 6 Months | +3.51% | ||
| 1 Year | +6.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.84% | ||
| Year | |||
| 2023 | +1.46% | ||
