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