Eurizon Fund - Global Multi Credit R EUR Accumulation/ LU1529955475 /
NAV23/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1500EUR | -0.01% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.87 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.53% | 2.37% | 3.71% | 4.10% | 3.96% |
Sharpe ratio | -0.89 | 0.02 | 0.32 | -1.44 | -1.12 |
Best month | +3.71% | +0.88% | +3.75% | +3.75% | +3.75% |
Worst month | -1.11% | -1.11% | -2.01% | -3.66% | -6.47% |
Maximum loss | -1.36% | -1.36% | -4.32% | -14.74% | -15.09% |
Outperformance | +0.42% | - | +0.59% | +0.22% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Eurizon Fund - Global Multi Cred... | reinvestment | 101.7400 | +5.80% | -3.97% | |
Eurizon Fund - Global Multi Cred... | reinvestment | 96.1500 | +4.89% | -6.44% |
Performance
YTD | +0.81% | ||
---|---|---|---|
6 Months | +1.85% | ||
1 Year | +4.89% | ||
3 Years | -6.44% | ||
5 Years | -3.63% | ||
10 Years | - | ||
Since start | -3.85% | ||
Year | |||
2023 | +3.79% | ||
2022 | -9.13% | ||
2021 | -1.98% | ||
2020 | +2.82% | ||
2019 | +6.71% | ||
2018 | -6.51% |