Eurizon Fd.Bd.Aggregate RMB R/  LU1529955046  /

Fonds
NAV9/28/2022 Chg.-1.8200 Type of yield Investment Focus Investment company
132.5400EUR -1.35% reinvestment Bonds Emerging Markets Eurizon Capital 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 2.86 1.98 -2.53 -1.44 -0.27 -0.43 1.54 2.24 0.43 -
2019 2.36 1.03 1.60 -1.23 -1.52 0.44 2.27 -2.63 0.68 -1.29 1.63 0.38 +3.62%
2020 1.59 1.42 0.44 1.59 -4.20 -0.96 -3.79 0.16 2.06 2.81 -1.16 -0.19 -0.51%
2021 2.63 0.21 1.37 -0.32 0.30 1.81 1.69 0.25 2.48 0.70 3.98 0.33 +16.45%
2022 2.66 0.67 -0.28 0.85 -2.22 1.31 2.90 -0.30 -0.73 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 9.22% 8.70% 7.50% -%
Sharpe ratio 0.58 0.09 1.08 0.76 -
Best month +2.90% +2.90% +3.98% +3.98% +3.98%
Worst month -2.22% -2.22% -2.22% -4.20% -4.20%
Maximum loss -4.53% -4.44% -4.53% -10.86% -
Outperformance +7.29% - -0.40% -2.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Eurizon Fd.Bd.Aggregate RMB Z7 reinvestment 103.4900 -2.57% +9.47%
Eurizon Fd.Bd.Aggregate RMB Z reinvestment 137.9700 +11.59% +25.77%
Eurizon Fd.Bd.Aggregate RMB ZH reinvestment 101.4900 -0.53% -
Eurizon Fd.Bd.Aggregate RMB R reinvestment 132.5400 +10.63% +22.31%

Performance

YTD  
+4.85%
6 Months  
+1.04%
1 Year  
+10.63%
3 Years  
+22.31%
5 Years     -
Since start  
+32.54%
Year
2021  
+16.45%
2020
  -0.51%
2019  
+3.62%