Eurizon Fund - Global Bond Z EUR Accumulation/ LU1652387702 /
| NAV27/08/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.8300EUR | -0.30% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.46 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.94% | 4.84% | 5.30% | 6.39% | 5.73% |
| Índice de Sharpe | -0.79 | -0.13 | 0.03 | -0.90 | -0.78 |
| El mes mejor | +3.31% | +1.78% | +3.31% | +4.59% | +4.59% |
| El mes peor | -1.84% | -1.84% | -1.84% | -3.11% | -3.11% |
| Pérdida máxima | -3.08% | -2.14% | -3.08% | -14.66% | -14.66% |
| Rendimiento superior | -0.10% | - | -5.14% | +4.06% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eurizon Fund - Global Bond Z EUR... | reinvestment | 102.8300 | +3.67% | -6.47% | |
| Eurizon Fund - Global Bond R EUR... | reinvestment | 99.8100 | +2.78% | -8.87% |
Performance
| Año hasta la fecha | -0.25% | ||
|---|---|---|---|
| 6 Meses | +1.44% | ||
| Promedio móvil | +3.67% | ||
| 3 Años | -6.47% | ||
| 5 Años | -4.77% | ||
| 10 Años | - | ||
| Desde el principio | +2.83% | ||
| Año | |||
| 2023 | +1.65% | ||
| 2022 | -9.05% | ||
| 2021 | +2.41% | ||
| 2020 | +0.90% | ||
| 2019 | +9.28% | ||
| 2018 | -0.12% | ||
