Eurizon Fund - Bond Aggregate RMB Z EUR Accumulation/ LU1529955392 /
| NAV16/05/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 130.9900EUR | -0.22% | reinvestment | Bonds Greater China | Eurizon Capital ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.18% | 4.62% | 4.91% | 6.89% | 6.96% |
| Ratio de Sharpe | 0.09 | 1.27 | -0.60 | 0.07 | 0.00 |
| Le meilleur mois | +1.33% | +1.87% | +1.87% | +3.95% | +3.95% |
| Le plus défavorable mois | -0.43% | -0.43% | -3.71% | -3.71% | -4.11% |
| Perte maximale | -1.18% | -1.24% | -4.95% | -12.71% | -12.71% |
| Surperformance | +7.81% | - | +0.65% | +1.24% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.53% | ||
|---|---|---|---|
| 6 Mois | +4.69% | ||
| 1 An | +0.88% | ||
| 3 Ans | +13.52% | ||
| 5 Ans | +20.40% | ||
| 10 ans | - | ||
| Depuis le début | +30.99% | ||
| Année | |||
| 2023 | -0.74% | ||
| 2022 | -0.50% | ||
| 2021 | +17.43% | ||
| 2020 | +0.45% | ||
| 2019 | +4.64% | ||
