Eurizon Fund - Global Bond LTE R EUR Accumulation/ LU0090978726 /
NAV7/23/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.8500EUR | +0.40% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.37 | 1.17 | -1.35 | -0.78 | 2.21 | 1.52 | -0.12 | -0.32 | -0.18 | 2.84 | -1.72 | +0.91% |
2022 | -0.60 | -1.07 | -2.59 | -0.36 | -1.59 | -0.77 | 4.43 | -2.94 | -2.40 | -1.52 | 0.17 | -3.59 | -12.29% |
2023 | 1.08 | -0.94 | 1.09 | -1.44 | 1.27 | -2.57 | -0.92 | 0.19 | -0.79 | -1.13 | 1.36 | 2.94 | +0.01% |
2024 | 0.01 | -1.18 | 0.59 | -1.96 | -0.67 | 0.99 | 0.68 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.97% | 4.95% | 5.31% | 6.79% | -% |
Sharpe ratio | -1.31 | -1.02 | -0.57 | -1.24 | - |
Best month | +2.94% | +0.99% | +2.94% | +4.43% | - |
Worst month | -1.96% | -1.96% | -1.96% | -3.59% | - |
Maximum loss | -3.97% | -3.97% | -3.97% | -17.72% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -1.57% | ||
---|---|---|---|
6 Months | -0.67% | ||
1 Year | +0.68% | ||
3 Years | -13.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -12.88% | ||
Year | |||
2023 | +0.01% | ||
2022 | -12.29% | ||
2021 | +0.91% |