Eurizon Fund - Global Multi Credit R EUR Accumulation/ LU1529955475 /
| NAV05/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.3600EUR | +0.02% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.24 | 0.06 | -0.20 | 0.35 | 0.10 | 0.24 | -0.02 | -0.35 | -0.10 | - |
| 2018 | 0.21 | -0.36 | -0.62 | -0.71 | -1.35 | -1.23 | 1.23 | -1.60 | 0.49 | -1.09 | -1.20 | -0.46 | -6.51% |
| 2019 | 2.31 | 0.72 | 0.54 | 0.28 | -0.05 | 1.60 | 0.69 | 0.67 | -0.38 | 0.04 | -0.38 | 0.52 | +6.71% |
| 2020 | 0.52 | -0.63 | -6.47 | 3.45 | 1.45 | 0.90 | 1.28 | 0.46 | -0.53 | 0.14 | 2.10 | 0.45 | +2.82% |
| 2021 | -0.55 | -0.13 | -0.12 | 0.47 | 0.14 | 0.17 | -0.36 | 0.14 | -0.42 | -0.89 | -0.70 | 0.27 | -1.98% |
| 2022 | -0.71 | -1.80 | -0.59 | -1.51 | -0.86 | -3.46 | 3.44 | -2.54 | -3.66 | 0.77 | 3.41 | -1.72 | -9.13% |
| 2023 | 2.70 | -2.35 | 0.42 | 0.00 | -1.13 | -0.43 | 0.72 | -0.93 | -2.01 | -0.49 | 3.75 | 3.71 | +3.79% |
| 2024 | -0.28 | -0.61 | 0.62 | -1.11 | 0.88 | 0.45 | 0.97 | 0.85 | 0.97 | 0.22 | 0.14 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.39% | 1.86% | 2.95% | 4.14% | 3.98% |
| Índice de Sharpe | 0.27 | 2.68 | 2.17 | -1.01 | -0.87 |
| El mes mejor | +3.71% | +0.97% | +3.75% | +3.75% | +3.75% |
| El mes peor | -1.11% | +0.14% | -1.11% | -3.66% | -6.47% |
| Pérdida máxima | -1.36% | -1.04% | -1.54% | -13.87% | -15.09% |
| Rendimiento superior | +0.42% | - | +0.59% | +0.22% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eurizon Fund - Global Multi Cred... | reinvestment | 104.3500 | +10.42% | -0.74% | |
| Eurizon Fund - Global Multi Cred... | reinvestment | 98.3600 | +9.46% | -3.30% |
Performance
| Año hasta la fecha | +3.12% | ||
|---|---|---|---|
| 6 Meses | +3.95% | ||
| Promedio móvil | +9.46% | ||
| 3 Años | -3.30% | ||
| 5 Años | -1.90% | ||
| 10 Años | - | ||
| Desde el principio | -1.64% | ||
| Año | |||
| 2023 | +3.79% | ||
| 2022 | -9.13% | ||
| 2021 | -1.98% | ||
| 2020 | +2.82% | ||
| 2019 | +6.71% | ||
| 2018 | -6.51% | ||
