Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation/ LU0097116601 /
| NAV03/06/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.0100EUR | -0.03% | reinvestment | Bonds Bonds: Mixed | Eurizon Capital ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | 1.53 | -0.36 | 1.73 | 3.73 | 0.83 | - |
| 2000 | 2.97 | 1.16 | 2.09 | 5.53 | -1.87 | -2.20 | 3.83 | 4.25 | 2.06 | 4.60 | -2.85 | -6.88 | +12.59% |
| 2001 | 1.46 | 1.45 | 4.37 | -0.04 | 4.92 | 0.34 | -3.48 | -3.42 | 0.00 | 1.33 | 0.76 | 1.57 | +9.30% |
| 2002 | 2.54 | -0.41 | -0.84 | -2.99 | -3.45 | -5.36 | 0.79 | 0.09 | -0.66 | -0.14 | -0.41 | -5.09 | -15.11% |
| 2003 | -2.21 | -0.34 | -1.15 | -2.16 | -5.09 | 2.44 | 2.03 | 2.52 | -5.65 | 0.16 | -3.00 | -4.92 | -16.47% |
| 2004 | 1.53 | -0.01 | 1.11 | 2.48 | -1.86 | 0.37 | 1.10 | -0.88 | -2.10 | -2.31 | -4.25 | -2.11 | -6.91% |
| 2005 | 4.38 | -1.70 | 2.26 | 0.87 | 4.74 | 2.18 | -0.15 | -0.99 | 2.21 | 0.91 | 1.84 | 0.25 | +17.90% |
| 2006 | -2.59 | 2.12 | -1.17 | -3.65 | -1.58 | 0.80 | 0.58 | 0.08 | 1.40 | -0.37 | -3.35 | 0.87 | -6.84% |
| 2007 | 1.90 | -1.28 | -0.39 | -2.11 | 1.80 | -0.02 | -0.99 | 0.68 | -3.84 | -1.33 | -1.16 | 0.71 | -6.02% |
| 2008 | -0.86 | -2.27 | -4.12 | 2.48 | -0.43 | -1.26 | 1.16 | 6.22 | 3.90 | 10.64 | 0.14 | -8.60 | +5.82% |
| 2009 | 8.20 | 0.86 | -4.28 | 0.06 | -6.25 | 1.00 | -1.04 | -1.17 | -1.82 | -0.93 | -1.76 | 4.57 | -3.27% |
| 2010 | 3.22 | 1.77 | 0.81 | 1.72 | 8.27 | 0.16 | -6.01 | 2.47 | -6.93 | -1.80 | 6.71 | -3.02 | +6.41% |
| 2011 | -2.19 | -0.82 | -2.05 | -5.02 | 3.17 | -0.92 | 0.81 | -0.27 | 7.20 | -3.84 | 3.48 | 3.68 | +2.58% |
| 2012 | -0.82 | -2.19 | 0.42 | 0.56 | 6.99 | -2.61 | 3.01 | -2.34 | -2.07 | -0.76 | -0.41 | -1.36 | -1.97% |
| 2013 | -2.91 | 3.79 | 1.76 | -2.61 | 1.68 | -0.35 | -2.14 | 0.65 | -2.63 | -0.50 | -0.21 | -1.24 | -4.84% |
| 2014 | 2.09 | -2.39 | 0.16 | -0.64 | 1.52 | -0.39 | 2.25 | 1.49 | 4.22 | 0.74 | 0.44 | 2.41 | +12.39% |
| 2015 | 7.73 | 0.54 | 4.37 | -4.21 | 2.13 | -1.67 | 0.76 | -1.47 | 0.36 | 0.97 | 4.48 | -2.86 | +11.03% |
| 2016 | 0.43 | -0.48 | -4.65 | -0.56 | 2.81 | 0.21 | -0.71 | 0.34 | -0.90 | 2.50 | 3.27 | 0.56 | +2.60% |
| 2017 | -2.39 | 1.68 | -0.67 | -1.77 | -3.17 | -1.37 | -3.22 | -0.79 | 0.59 | 1.49 | -2.31 | -0.68 | -12.05% |
| 2018 | -3.57 | 2.17 | -0.75 | 1.87 | 3.61 | 0.08 | -0.10 | 0.71 | 0.26 | 2.65 | 0.23 | -0.77 | +6.36% |
| 2019 | -0.19 | 0.92 | 1.61 | 0.34 | 0.77 | -1.93 | 2.36 | 1.92 | 0.81 | -1.98 | 1.10 | -1.60 | +4.08% |
| 2020 | 1.84 | 1.77 | 1.38 | 0.21 | -1.49 | -0.96 | -4.97 | -1.18 | 1.97 | 0.58 | -2.62 | -2.21 | -5.76% |
| 2021 | 0.70 | -0.03 | 3.24 | -2.36 | -1.15 | 2.56 | 0.11 | 0.42 | 1.74 | -0.15 | 2.78 | -1.26 | +6.63% |
| 2022 | 0.84 | -0.57 | -0.28 | 4.98 | -1.01 | 1.82 | 2.88 | 0.65 | 1.56 | -0.96 | -3.45 | -3.39 | +2.78% |
| 2023 | -1.11 | 1.75 | -0.99 | -1.38 | 3.25 | -2.68 | -0.73 | 1.96 | 2.53 | 0.47 | -2.25 | -0.22 | +0.39% |
| 2024 | 2.00 | 0.02 | 0.49 | 0.71 | -0.88 | -0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.04% | 5.60% | 5.93% | 7.46% | 7.01% |
| Indice di Sharpe | 0.36 | -0.30 | -0.33 | 0.00 | -0.34 |
| Mese migliore | +2.00% | +2.00% | +2.53% | +4.98% | +4.98% |
| Mese peggiore | -0.88% | -0.88% | -2.68% | -3.45% | -4.97% |
| Perdita massima | -1.88% | -2.48% | -4.86% | -12.82% | -12.84% |
| Outperformance | +7.52% | - | +7.73% | +9.87% | +5.88% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond USD Short Te... | reinvestment | 102.6300 | +2.63% | - | |
| Eurizon Fund - Bond USD Short Te... | reinvestment | 122.0100 | +1.80% | +11.82% |
Prestazione
| YTD | +2.31% | ||
|---|---|---|---|
| 6 mesi | +1.05% | ||
| 1 anno | +1.80% | ||
| 3 anni | +11.82% | ||
| 5 anni | +7.21% | ||
| 10 anni | +31.09% | ||
| Dall'inizio | +22.01% | ||
| Anno | |||
| 2023 | +0.39% | ||
| 2022 | +2.78% | ||
| 2021 | +6.63% | ||
| 2020 | -5.76% | ||
| 2019 | +4.08% | ||
| 2018 | +6.36% | ||
| 2017 | -12.05% | ||
| 2016 | +2.60% | ||
| 2015 | +11.03% | ||
