Eurizon Fund - Bond USD Short Term LTE ZH EUR Accumulation/ LU2546259578 /
| NAV23/07/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5100EUR | +0.05% | reinvestment | Bonds Bonds: Mixed | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.18 | 0.23 | -0.12 | 0.18 | 0.76 | 0.86 | - |
| 2024 | 0.24 | -0.48 | 0.18 | -0.41 | 0.53 | 0.40 | 0.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.40% | 1.47% | -% | -% |
| Sharpe ratio | -1.34 | -1.16 | -0.49 | - | - |
| Best month | +0.86% | +0.55% | +0.86% | - | - |
| Worst month | -0.48% | -0.48% | -0.48% | - | - |
| Maximum loss | -0.78% | -0.78% | -0.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond USD Short Te... | reinvestment | 103.5100 | +2.97% | - | |
| Eurizon Fund - Bond USD Short Te... | reinvestment | 123.5700 | +6.73% | +9.81% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | +2.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.51% | ||
| Year | |||
