EF Bd.Aggregate RMB ZH/ LU2200112832 /
| NAV2024-04-22 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9200EUR | +0.18% | reinvestment | Bonds Greater China | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.85 | 0.32 | -0.18 | 0.14 | - |
| 2021 | 0.72 | -0.28 | 0.43 | 0.10 | 0.13 | 0.09 | 1.50 | -0.29 | -0.12 | -0.43 | 0.96 | 0.14 | +2.96% |
| 2022 | 0.42 | -0.20 | -0.53 | 0.84 | -0.90 | -0.61 | 0.46 | 0.16 | 0.26 | -0.12 | -2.13 | 0.26 | -2.09% |
| 2023 | 0.19 | -0.59 | 0.90 | 0.55 | 0.56 | 0.00 | 0.10 | 0.29 | -1.11 | -0.61 | 2.07 | 1.99 | +4.39% |
| 2024 | -0.09 | 0.55 | 0.20 | 0.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 3.18% | 3.06% | 3.79% | -% |
| Sharpe ratio | -0.21 | 2.13 | 0.16 | -0.59 | - |
| Best month | +1.99% | +2.07% | +2.07% | +2.07% | - |
| Worst month | -0.09% | -0.61% | -1.11% | -2.13% | - |
| Maximum loss | -0.78% | -0.94% | -1.95% | -3.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EF Bd.Aggregate RMB Z7 | reinvestment | 102.0600 | +1.35% | +0.96% | |
| EF Bd.Aggregate RMB XH | reinvestment | 102.1800 | +4.29% | - | |
| EF Bd.Aggregate RMB Z | reinvestment | 132.5500 | +2.43% | +14.78% | |
| EF Bd.Aggregate RMB ZH | reinvestment | 105.9200 | +4.37% | +5.08% | |
| EF Bd.Aggregate RMB R | reinvestment | 125.4100 | +1.44% | +11.61% |
Performance
| YTD | +0.98% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +4.37% | ||
| 3 Years | +5.08% | ||
| 5 Years | - | ||
| Since start | +5.92% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -2.09% | ||
| 2021 | +2.96% | ||
