EF Bd.Aggregate RMB R/ LU1529955046 /
NAV2024-04-16 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.9300EUR | -0.14% | reinvestment | Bonds Greater China | 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 | -0.52 | -3.03 | -3.11 | -0.20 | -1.47% |
2023 | 1.52 | -1.46 | 0.28 | -1.37 | 0.13 | -3.79 | 1.04 | -0.91 | 0.59 | -0.64 | 1.78 | 1.24 | -1.71% |
2024 | 1.01 | 0.48 | -0.27 | 0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.36% | 4.92% | 4.93% | 6.90% | 6.98% |
Sharpe ratio | 0.78 | 1.14 | -0.76 | -0.03 | -0.17 |
Best month | +1.24% | +1.78% | +1.78% | +3.98% | +3.98% |
Worst month | -0.27% | -0.64% | -3.79% | -3.79% | -4.20% |
Maximum loss | -1.21% | -1.27% | -5.72% | -13.48% | -13.48% |
Outperformance | +7.29% | - | -0.40% | -2.09% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EF Bd.Aggregate RMB Z7 | reinvestment | 101.7100 | +0.04% | +1.18% | |
EF Bd.Aggregate RMB XH | reinvestment | 101.8700 | +4.21% | - | |
EF Bd.Aggregate RMB Z | reinvestment | 132.0200 | +1.11% | +14.50% | |
EF Bd.Aggregate RMB ZH | reinvestment | 105.6000 | +4.28% | +4.90% | |
EF Bd.Aggregate RMB R | reinvestment | 124.9300 | +0.14% | +11.35% |
Performance
YTD | +2.05% | ||
---|---|---|---|
6 Months | +4.64% | ||
1 Year | +0.14% | ||
3 Years | +11.35% | ||
5 Years | +14.13% | ||
Since start | +24.93% | ||
Year | |||
2023 | -1.71% | ||
2022 | -1.47% | ||
2021 | +16.45% | ||
2020 | -0.51% | ||
2019 | +3.62% |