DetailsChartProfileRisk matrixNewsDocuments

Epsilon Fd.Euro Bd.R EUR Cap/  LU0367640660  /

Fonds
NAV2024-04-22 Chg.+0.4300 Type of yield Investment Focus Investment company
158.0500EUR +0.27% reinvestment Bonds Euroland Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - -0.19 0.84 2.20 1.92 2.60 0.37 -0.86 -0.93 -0.86 -
2020 2.32 0.42 -2.04 0.52 0.00 0.87 1.09 -0.67 1.37 1.06 0.15 0.06 +5.21%
2021 -0.43 -1.33 0.32 -1.21 0.20 0.25 1.42 -0.47 -0.74 -0.15 0.93 -1.32 -2.53%
2022 -0.52 -1.46 -1.36 -3.45 -2.24 -2.23 4.53 -4.74 -4.36 0.38 3.32 -4.97 -16.23%
2023 3.20 -2.22 2.63 -0.25 0.19 -0.67 -0.38 0.18 -3.51 0.29 3.33 4.29 +6.98%
2024 -0.60 -1.58 1.11 -1.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 6.74% 7.26% 7.58% 6.44%
Sharpe ratio -1.83 1.25 -0.19 -1.10 -0.76
Best month +4.29% +4.29% +4.29% +4.53% +4.53%
Worst month -1.58% -1.58% -3.51% -4.97% -4.97%
Maximum loss -2.54% -3.66% -5.88% -19.67% -20.19%
Outperformance -1.81% - -1.75% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Epsilon Fd.Euro Bd.ID EUR Cap paying dividend 100.4800 +2.57% -
Epsilon Fd.Euro Bd.I EUR Cap reinvestment 172.9100 +3.24% -11.04%
Epsilon Fd.Euro Bd.R EUR Cap reinvestment 158.0500 +2.53% -12.86%

Performance

YTD
  -2.31%
6 Months  
+5.93%
1 Year  
+2.53%
3 Years
  -12.86%
5 Years
  -5.02%
Since start
  -5.04%
Year
2023  
+6.98%
2022
  -16.23%
2021
  -2.53%
2020  
+5.21%