Eurizon Fund - Global Bond Inflation Linked Z EUR Accumulation/ LU2461239340 /
NAV7/23/2024 | 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% |