Eurizon Fund - Bond Aggregate RMB R EUR Accumulation/  LU1529955046  /

Fonds
NAV28/05/2024 Var.-0.2300 Type of yield Focus sugli investimenti Società d'investimento
123.1400EUR -0.19% reinvestment Bonds Greater China Eurizon Capital 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.86 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.07% 4.40% 4.90% 6.87% 6.95%
Indice di Sharpe -0.46 0.34 -0.73 -0.16 -0.15
Mese migliore +1.24% +1.78% +1.78% +3.98% +3.98%
Mese peggiore -0.86% -0.86% -3.79% -3.79% -4.20%
Perdita massima -1.63% -1.63% -4.67% -13.48% -13.48%
Outperformance +7.29% - -0.40% -2.09% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Eurizon Fund - Bond Aggregate RM... reinvestment 102.3600 +3.57% +1.02%
Eurizon Fund - Bond Aggregate RM... reinvestment 102.0600 +3.79% -
Eurizon Fund - Bond Aggregate RM... reinvestment 130.2800 +1.23% +11.41%
Eurizon Fund - Bond Aggregate RM... reinvestment 105.7900 +3.84% +4.96%
Eurizon Fund - Bond Aggregate RM... reinvestment 123.1400 +0.25% +8.34%

Prestazione

YTD  
+0.78%
6 mesi  
+2.60%
1 anno  
+0.25%
3 anni  
+8.34%
5 anni  
+14.60%
10 anni     -
Dall'inizio  
+23.37%
Anno
2023
  -1.71%
2022
  -1.47%
2021  
+16.45%
2020
  -0.51%
2019  
+3.62%