Eurizon Fund - Global Multi Credit R EUR Accumulation/ LU1529955475 /
| NAV27/08/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 96.7600EUR | +0.09% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.54 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.59% | 2.40% | 3.55% | 4.13% | 3.98% |
| Ratio de Sharpe | -0.50 | 0.65 | 0.99 | -1.34 | -1.07 |
| Le meilleur mois | +3.71% | +0.97% | +3.75% | +3.75% | +3.75% |
| Le plus défavorable mois | -1.11% | -1.11% | -2.01% | -3.66% | -6.47% |
| Perte maximale | -1.36% | -1.36% | -3.42% | -14.74% | -15.09% |
| Surperformance | +0.42% | - | +0.59% | +0.22% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eurizon Fund - Global Multi Cred... | reinvestment | 102.4700 | +7.97% | -3.43% | |
| Eurizon Fund - Global Multi Cred... | reinvestment | 96.7600 | +7.02% | -5.91% |
Performance
| CAD | +1.45% | ||
|---|---|---|---|
| 6 Mois | +2.50% | ||
| 1 An | +7.02% | ||
| 3 Ans | -5.91% | ||
| 5 Ans | -3.60% | ||
| 10 ans | - | ||
| Depuis le début | -3.24% | ||
| Année | |||
| 2023 | +3.79% | ||
| 2022 | -9.13% | ||
| 2021 | -1.98% | ||
| 2020 | +2.82% | ||
| 2019 | +6.71% | ||
| 2018 | -6.51% | ||
