Eurizon Fund - Global Bond Z EUR Accumulation/ LU1652387702 /
| NAV23/07/2024 | Var.+0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.8100EUR | +0.39% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.01% | 5.02% | 5.47% | 6.36% | 5.73% |
| Indice di Sharpe | -1.18 | -0.80 | -0.29 | -0.97 | -0.81 |
| Mese migliore | +3.31% | +1.22% | +3.31% | +4.59% | +4.59% |
| Mese peggiore | -1.84% | -1.84% | -1.84% | -3.11% | -3.11% |
| Perdita massima | -3.08% | -3.08% | -3.26% | -14.66% | -14.66% |
| Outperformance | -0.10% | - | -5.14% | +4.06% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eurizon Fund - Global Bond Z EUR... | reinvestment | 101.8100 | +2.12% | -7.27% | |
| Eurizon Fund - Global Bond R EUR... | reinvestment | 98.9000 | +1.24% | -9.66% |
Prestazione
| YTD | -1.24% | ||
|---|---|---|---|
| 6 mesi | -0.16% | ||
| 1 anno | +2.12% | ||
| 3 anni | -7.27% | ||
| 5 anni | -4.60% | ||
| 10 anni | - | ||
| Dall'inizio | +1.81% | ||
| Anno | |||
| 2023 | +1.65% | ||
| 2022 | -9.05% | ||
| 2021 | +2.41% | ||
| 2020 | +0.90% | ||
| 2019 | +9.28% | ||
| 2018 | -0.12% | ||
