Eurizon Fund - Bond Aggregate RMB R EUR Accumulation/ LU1529955046 /
| NAV28/05/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.1400EUR | -0.19% | reinvestment | Bonds Greater China | Eurizon Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.86 | 1.98 | -2.53 | -1.44 | -0.27 | -0.43 | 1.54 | 2.24 | 0.43 | - |
| 2019 | 2.36 | 1.03 | 1.60 | -1.23 | -1.52 | 0.44 | 2.27 | -2.63 | 0.68 | -1.29 | 1.63 | 0.38 | +3.62% |
| 2020 | 1.59 | 1.42 | 0.44 | 1.59 | -4.20 | -0.96 | -3.79 | 0.16 | 2.06 | 2.81 | -1.16 | -0.19 | -0.51% |
| 2021 | 2.63 | 0.21 | 1.37 | -0.32 | 0.30 | 1.81 | 1.69 | 0.25 | 2.48 | 0.70 | 3.98 | 0.33 | +16.45% |
| 2022 | 2.66 | 0.67 | -0.28 | 0.85 | -2.22 | 1.31 | 2.90 | -0.30 | -0.52 | -3.03 | -3.11 | -0.20 | -1.47% |
| 2023 | 1.52 | -1.46 | 0.28 | -1.37 | 0.13 | -3.79 | 1.04 | -0.91 | 0.59 | -0.64 | 1.78 | 1.24 | -1.71% |
| 2024 | 1.01 | 0.48 | -0.27 | 0.42 | -1.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.06% | 4.40% | 4.89% | 6.87% | 6.95% |
| Ratio de Sharpe | -0.57 | 0.38 | -0.76 | -0.15 | -0.16 |
| Le meilleur mois | +1.24% | +1.78% | +1.78% | +3.98% | +3.98% |
| Le plus défavorable mois | -1.04% | -1.04% | -3.79% | -3.79% | -4.20% |
| Perte maximale | -1.81% | -1.81% | -4.67% | -13.48% | -13.48% |
| Surperformance | +7.29% | - | -0.40% | -2.09% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 102.3600 | +3.12% | +0.56% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 102.0600 | +3.75% | - | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 130.2800 | +1.04% | +11.50% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 105.7900 | +3.80% | +4.80% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 123.1400 | +0.07% | +8.43% |
Performance
| CAD | +0.59% | ||
|---|---|---|---|
| 6 Mois | +2.67% | ||
| 1 An | +0.07% | ||
| 3 Ans | +8.43% | ||
| 5 Ans | +13.91% | ||
| 10 ans | - | ||
| Depuis le début | +23.14% | ||
| Année | |||
| 2023 | -1.71% | ||
| 2022 | -1.47% | ||
| 2021 | +16.45% | ||
| 2020 | -0.51% | ||
| 2019 | +3.62% | ||
