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EF Bd.Aggregate RMB Z/  LU1529955392  /

Fonds
NAV2024-04-26 Chg.+0.2600 Type of yield Investment Focus Investment company
131.7600EUR +0.20% reinvestment Bonds Greater China Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.42 2.94 2.07 -2.46 -1.36 -0.19 -0.34 1.63 2.32 0.51 -
2019 2.45 1.11 1.70 -1.16 -1.43 0.52 2.35 -2.55 0.76 -1.20 1.71 0.45 +4.64%
2020 1.67 1.49 0.52 1.66 -4.11 -0.88 -3.71 0.24 2.13 2.91 -1.08 -0.12 +0.45%
2021 2.72 0.28 1.46 -0.25 0.40 1.89 1.76 0.34 2.53 0.80 3.95 0.39 +17.43%
2022 2.73 0.75 -0.17 0.93 -2.14 1.39 2.99 -0.22 -0.43 -2.96 -3.03 -0.12 -0.50%
2023 1.61 -1.39 0.37 -1.30 0.22 -3.71 1.12 -0.83 0.66 -0.56 1.87 1.33 -0.74%
2024 1.09 0.56 -0.18 0.66 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.86% 4.92% 6.90% 6.99%
Sharpe ratio 0.70 1.41 -0.33 0.10 -0.05
Best month +1.33% +1.87% +1.87% +3.95% +3.95%
Worst month -0.18% -0.56% -3.71% -3.71% -4.11%
Maximum loss -1.11% -1.24% -5.28% -12.71% -12.71%
Outperformance +7.81% - +0.65% +1.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EF Bd.Aggregate RMB Z7 reinvestment 102.1500 +1.52% +1.43%
EF Bd.Aggregate RMB XH reinvestment 101.9400 +3.88% -
EF Bd.Aggregate RMB Z reinvestment 131.7600 +2.23% +14.32%
EF Bd.Aggregate RMB ZH reinvestment 105.6600 +3.94% +4.99%
EF Bd.Aggregate RMB R reinvestment 124.6400 +1.23% +11.15%

Performance

YTD  
+2.13%
6 Months  
+5.21%
1 Year  
+2.23%
3 Years  
+14.32%
5 Years  
+18.73%
Since start  
+31.76%
Year
2023
  -0.74%
2022
  -0.50%
2021  
+17.43%
2020  
+0.45%
2019  
+4.64%