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Eurizon Fund - Global Multi Credit R EUR Accumulation/  LU1529955475  /

Fonds
NAV7/23/2024 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%