Eurizon Fund - Global Multi Credit Z EUR Accumulation/ LU1529955632 /
| NAV05/11/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.3500EUR | +0.03% | reinvestment | Bonds Worldwide | Eurizon Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.08 | 0.38 | 0.11 | -0.18 | 0.42 | 0.18 | 0.31 | 0.05 | -0.28 | -0.02 | - |
| 2018 | 0.27 | -0.33 | -0.55 | -0.63 | -1.30 | -1.14 | 1.30 | -1.51 | 0.56 | -1.02 | -1.13 | -0.38 | -5.74% |
| 2019 | 2.37 | 0.79 | 0.61 | 0.36 | 0.02 | 1.67 | 0.77 | 0.75 | -0.31 | 0.12 | -0.30 | 0.59 | +7.64% |
| 2020 | 0.53 | -0.50 | -6.40 | 3.51 | 1.53 | 0.97 | 1.35 | 0.54 | -0.47 | 0.22 | 1.99 | 0.52 | +3.54% |
| 2021 | -0.48 | -0.06 | -0.05 | 0.55 | 0.20 | 0.25 | -0.29 | 0.21 | -0.35 | -0.81 | -0.63 | 0.35 | -1.12% |
| 2022 | -0.64 | -1.73 | -0.53 | -1.44 | -0.79 | -3.39 | 3.52 | -2.46 | -3.60 | 0.85 | 3.48 | -1.64 | -8.33% |
| 2023 | 2.76 | -2.28 | 0.50 | 0.06 | -1.05 | -0.37 | 0.81 | -0.85 | -1.94 | -0.43 | 3.82 | 3.78 | +4.68% |
| 2024 | -0.21 | -0.54 | 0.70 | -1.05 | 0.96 | 0.53 | 1.04 | 0.92 | 1.04 | 0.30 | 0.16 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.39% | 1.85% | 2.95% | 4.14% | 3.97% |
| Índice de Sharpe | 0.65 | 3.22 | 2.50 | -0.80 | -0.66 |
| El mes mejor | +3.78% | +1.04% | +3.82% | +3.82% | +3.82% |
| El mes peor | -1.05% | +0.16% | -1.05% | -3.60% | -6.40% |
| Pérdida máxima | -1.27% | -0.99% | -1.27% | -12.41% | -13.35% |
| Rendimiento superior | +0.85% | - | +1.32% | +2.85% | - |
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 | +3.90% | ||
|---|---|---|---|
| 6 Meses | +4.42% | ||
| Promedio móvil | +10.42% | ||
| 3 Años | -0.74% | ||
| 5 Años | +2.28% | ||
| 10 Años | - | ||
| Desde el principio | +4.35% | ||
| Año | |||
| 2023 | +4.68% | ||
| 2022 | -8.33% | ||
| 2021 | -1.12% | ||
| 2020 | +3.54% | ||
| 2019 | +7.64% | ||
| 2018 | -5.74% | ||
