Eurizon Fund - SLJ Local Emerging Markets Debt R EUR Accumulation/ LU1529956440 /
| NAV2024-11-05 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7600EUR | -0.04% | reinvestment | Bonds Emerging Markets | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.13 | - |
| 2019 | 5.12 | 0.10 | 0.55 | -0.24 | 0.25 | 2.66 | 3.70 | -2.10 | 1.34 | 0.54 | -1.40 | 2.58 | +13.66% |
| 2020 | 0.30 | -2.21 | -11.41 | 3.03 | 3.34 | -1.42 | -2.58 | -1.58 | -0.59 | 1.15 | 2.57 | 1.66 | -8.33% |
| 2021 | -1.22 | -2.89 | 1.11 | -0.71 | 0.88 | 2.14 | -0.34 | 1.44 | -1.76 | -1.04 | 0.45 | 0.11 | -1.93% |
| 2022 | 1.43 | -2.89 | 1.81 | -1.53 | 0.35 | -2.78 | 2.92 | 0.87 | -3.23 | -1.57 | 2.42 | -1.73 | -4.12% |
| 2023 | 3.18 | -1.89 | 1.97 | -1.21 | 0.81 | 1.09 | 1.88 | -2.37 | -2.01 | -1.03 | 3.49 | 4.22 | +8.14% |
| 2024 | -0.96 | -1.85 | -0.36 | -2.57 | 0.00 | 0.35 | 2.47 | 1.71 | 3.08 | -4.24 | -0.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.18% | 6.58% | 7.40% | 7.84% |
| Sharpe ratio | -0.98 | -0.03 | -0.07 | -0.38 | -0.64 |
| Best month | +4.22% | +3.08% | +4.22% | +4.22% | +4.22% |
| Worst month | -4.24% | -4.24% | -4.24% | -4.24% | -11.41% |
| Maximum loss | -6.28% | -4.55% | -6.42% | -7.83% | -19.28% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -2.75% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +2.62% | ||
| 3 Years | +0.83% | ||
| 5 Years | -9.26% | ||
| 10 Years | - | ||
| Since start | +3.76% | ||
| Year | |||
| 2023 | +8.14% | ||
| 2022 | -4.12% | ||
| 2021 | -1.93% | ||
| 2020 | -8.33% | ||
| 2019 | +13.66% | ||
