Eurizon Fund - Global Bond Z EUR Accumulation/ LU1652387702 /
| NAV05/11/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6300EUR | -0.10% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.07 | 1.08 | 0.11 | -0.11 | 0.75 | -1.76 | -0.09 | -1.02 | -0.10 | 1.01 | 0.82 | 0.30 | -0.12% |
| 2019 | 2.12 | 0.11 | 2.05 | -0.54 | 1.30 | 0.50 | 2.46 | 1.69 | 0.41 | -0.82 | -0.13 | -0.19 | +9.28% |
| 2020 | 2.40 | 0.86 | -2.92 | 2.46 | -0.36 | -0.15 | -1.86 | -1.07 | 1.20 | 1.04 | -0.05 | -0.50 | +0.90% |
| 2021 | -0.61 | -2.00 | 1.55 | -1.11 | 0.00 | 2.04 | 0.70 | 0.60 | -0.21 | -0.44 | 2.77 | -0.81 | +2.41% |
| 2022 | -0.04 | -0.92 | -1.16 | 0.34 | -1.67 | -0.99 | 4.59 | -2.38 | -2.88 | -1.71 | 0.71 | -3.11 | -9.05% |
| 2023 | 1.86 | -1.76 | 1.28 | -1.37 | 0.95 | -2.45 | -0.04 | -0.33 | -0.95 | -1.04 | 2.35 | 3.31 | +1.65% |
| 2024 | -0.19 | -0.89 | 0.47 | -1.84 | -0.30 | 1.22 | 1.78 | -0.12 | 1.41 | -1.63 | -0.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 4.60% | 5.08% | 6.43% | 5.74% |
| Sharpe ratio | -0.74 | -0.10 | 0.28 | -0.86 | -0.73 |
| Best month | +3.31% | +1.78% | +3.31% | +4.59% | +4.59% |
| Worst month | -1.84% | -1.63% | -1.84% | -3.11% | -3.11% |
| Maximum loss | -3.08% | -2.66% | -3.08% | -14.66% | -14.66% |
| Outperformance | -0.10% | - | -5.14% | +4.06% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Global Bond Z EUR... | reinvestment | 102.6300 | +4.48% | -7.10% | |
| Eurizon Fund - Global Bond R EUR... | reinvestment | 99.4400 | +3.56% | -9.50% |
Performance
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +4.48% | ||
| 3 Years | -7.10% | ||
| 5 Years | -5.44% | ||
| 10 Years | - | ||
| Since start | +2.63% | ||
| Year | |||
| 2023 | +1.65% | ||
| 2022 | -9.05% | ||
| 2021 | +2.41% | ||
| 2020 | +0.90% | ||
| 2019 | +9.28% | ||
| 2018 | -0.12% | ||
