Eurizon Fund - Bond Aggregate RMB Z EUR Accumulation/ LU1529955392 /
| NAV16/05/2024 | Diferencia-0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.9900EUR | -0.22% | reinvestment | Bonds Greater China | Eurizon Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.50 | -0.43 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.18% | 4.62% | 4.91% | 6.89% | 6.96% |
| Índice de Sharpe | 0.09 | 1.27 | -0.60 | 0.07 | 0.00 |
| El mes mejor | +1.33% | +1.87% | +1.87% | +3.95% | +3.95% |
| El mes peor | -0.43% | -0.43% | -3.71% | -3.71% | -4.11% |
| Pérdida máxima | -1.18% | -1.24% | -4.95% | -12.71% | -12.71% |
| Rendimiento superior | +7.81% | - | +0.65% | +1.24% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 102.2300 | +1.84% | +2.00% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 102.3400 | +3.94% | - | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 130.9900 | +0.88% | +13.52% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 106.0800 | +3.99% | +5.41% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 123.8600 | -0.09% | +10.39% |
Performance
| Año hasta la fecha | +1.53% | ||
|---|---|---|---|
| 6 Meses | +4.69% | ||
| Promedio móvil | +0.88% | ||
| 3 Años | +13.52% | ||
| 5 Años | +20.40% | ||
| 10 Años | - | ||
| Desde el principio | +30.99% | ||
| Año | |||
| 2023 | -0.74% | ||
| 2022 | -0.50% | ||
| 2021 | +17.43% | ||
| 2020 | +0.45% | ||
| 2019 | +4.64% | ||
