Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation/ LU2461239340 /
| NAV23/07/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5500EUR | +0.34% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.33 | 0.07 | 1.43 | -1.39 | 1.19 | -2.30 | 0.09 | 0.37 | -0.36 | -0.12 | 0.62 | 2.34 | +2.21% |
| 2024 | 0.93 | -1.35 | 1.05 | -0.98 | -0.13 | 1.20 | 0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.79% | 5.24% | -% | -% |
| Sharpe ratio | -0.41 | -0.30 | 0.10 | - | - |
| Best month | +2.34% | +1.20% | +2.34% | - | - |
| Worst month | -1.35% | -1.35% | -1.35% | - | - |
| Maximum loss | -2.32% | -2.32% | -2.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Global Bond Infla... | reinvestment | 99.5700 | +3.32% | - | |
| Eurizon Fund - Global Bond Infla... | reinvestment | 100.5500 | +4.23% | - |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | +4.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.55% | ||
| Year | |||
| 2023 | +2.21% | ||
