Eurizon Fd.Bd.Aggregate RMB R/  LU1529955046  /

Fonds
NAV1/19/2022 Chg.+0.2400 Type of yield Investment Focus Investment company
127.8700EUR +0.19% 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 1.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.35% 5.39% 6.51% -%
Sharpe ratio 5.35 3.61 2.85 1.00 -
Best month +1.16% +3.98% +3.98% +3.98% -
Worst month +0.33% +0.25% -0.32% -4.20% -
Maximum loss -1.15% -1.31% -1.97% -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 108.8600 +11.56% -
Eurizon Fd.Bd.Aggregate RMB Z reinvestment 132.1900 +15.74% +22.26%
Eurizon Fd.Bd.Aggregate RMB ZH reinvestment 102.9300 +2.12% -
Eurizon Fd.Bd.Aggregate RMB R reinvestment 127.8700 +14.77% +18.92%

Performance

YTD  
+1.16%
6 Months  
+9.07%
1 Year  
+14.77%
3 Years  
+18.92%
5 Years     -
Since start  
+27.87%
Year
2021  
+16.45%
2020
  -0.51%
2019  
+3.62%