Eurizon Investment SICAV - Credit Income RD EUR Distribution/ LU2629391462 /
| NAV05/11/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 530.5500EUR | +0.20% | paying dividend | Bonds Europe | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 0.85 | 0.86 | 1.19 | 0.94 | 0.24 | 0.81 | 0.87 | 0.20 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.74% | -% | -% | -% |
| Sharpe ratio | - | 9.72 | - | - | - |
| Best month | +1.19% | +1.19% | +1.19% | - | - |
| Worst month | +0.20% | +0.20% | +0.20% | - | - |
| Maximum loss | - | -0.16% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.11% | ||
| Year | |||
