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EF Bd. USD Short Term LTE R EUR/  LU0097116601  /

Fonds
NAV2024-04-17 Chg.+0.0500 Type of yield Investment Focus Investment company
123.8200EUR +0.04% reinvestment Bonds Bonds: Mixed Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - 1.53 -0.36 1.73 3.73 0.83 -
2000 2.97 1.16 2.09 5.53 -1.87 -2.20 3.83 4.25 2.06 4.60 -2.85 -6.88 +12.59%
2001 1.46 1.45 4.37 -0.04 4.92 0.34 -3.48 -3.42 0.00 1.33 0.76 1.57 +9.30%
2002 2.54 -0.41 -0.84 -2.99 -3.45 -5.36 0.79 0.09 -0.66 -0.14 -0.41 -5.09 -15.11%
2003 -2.21 -0.34 -1.15 -2.16 -5.09 2.44 2.03 2.52 -5.65 0.16 -3.00 -4.92 -16.47%
2004 1.53 -0.01 1.11 2.48 -1.86 0.37 1.10 -0.88 -2.10 -2.31 -4.25 -2.11 -6.91%
2005 4.38 -1.70 2.26 0.87 4.74 2.18 -0.15 -0.99 2.21 0.91 1.84 0.25 +17.90%
2006 -2.59 2.12 -1.17 -3.65 -1.58 0.80 0.58 0.08 1.40 -0.37 -3.35 0.87 -6.84%
2007 1.90 -1.28 -0.39 -2.11 1.80 -0.02 -0.99 0.68 -3.84 -1.33 -1.16 0.71 -6.02%
2008 -0.86 -2.27 -4.12 2.48 -0.43 -1.26 1.16 6.22 3.90 10.64 0.14 -8.60 +5.82%
2009 8.20 0.86 -4.28 0.06 -6.25 1.00 -1.04 -1.17 -1.82 -0.93 -1.76 4.57 -3.27%
2010 3.22 1.77 0.81 1.72 8.27 0.16 -6.01 2.47 -6.93 -1.80 6.71 -3.02 +6.41%
2011 -2.19 -0.82 -2.05 -5.02 3.17 -0.92 0.81 -0.27 7.20 -3.84 3.48 3.68 +2.58%
2012 -0.82 -2.19 0.42 0.56 6.99 -2.61 3.01 -2.34 -2.07 -0.76 -0.41 -1.36 -1.97%
2013 -2.91 3.79 1.76 -2.61 1.68 -0.35 -2.14 0.65 -2.63 -0.50 -0.21 -1.24 -4.84%
2014 2.09 -2.39 0.16 -0.64 1.52 -0.39 2.25 1.49 4.22 0.74 0.44 2.41 +12.39%
2015 7.73 0.54 4.37 -4.21 2.13 -1.67 0.76 -1.47 0.36 0.97 4.48 -2.86 +11.03%
2016 0.43 -0.48 -4.65 -0.56 2.81 0.21 -0.71 0.34 -0.90 2.50 3.27 0.56 +2.60%
2017 -2.39 1.68 -0.67 -1.77 -3.17 -1.37 -3.22 -0.79 0.59 1.49 -2.31 -0.68 -12.05%
2018 -3.57 2.17 -0.75 1.87 3.61 0.08 -0.10 0.71 0.26 2.65 0.23 -0.77 +6.36%
2019 -0.19 0.92 1.61 0.34 0.77 -1.93 2.36 1.92 0.81 -1.98 1.10 -1.60 +4.08%
2020 1.84 1.77 1.38 0.21 -1.49 -0.96 -4.97 -1.18 1.97 0.58 -2.62 -2.21 -5.76%
2021 0.70 -0.03 3.24 -2.36 -1.15 2.56 0.11 0.42 1.74 -0.15 2.78 -1.26 +6.63%
2022 0.84 -0.57 -0.28 4.98 -1.01 1.82 2.88 0.65 1.56 -0.96 -3.45 -3.39 +2.78%
2023 -1.11 1.75 -0.99 -1.38 3.25 -2.68 -0.73 1.96 2.53 0.47 -2.25 -0.22 +0.39%
2024 2.00 0.02 0.49 1.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 6.31% 6.15% 7.50% 7.01%
Sharpe ratio 1.82 -0.08 0.21 0.01 -0.28
Best month +2.00% +2.00% +3.25% +4.98% +4.98%
Worst month -0.22% -2.25% -2.68% -3.45% -4.97%
Maximum loss -1.88% -3.30% -5.21% -12.82% -12.84%
Outperformance +7.52% - +7.73% +9.87% +5.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EF Bd. USD Short Term LTE ZH EUR reinvestment 102.0600 - -
EF Bd. USD Short Term LTE R EUR reinvestment 123.8200 +5.21% +12.39%

Performance

YTD  
+3.83%
6 Months  
+1.68%
1 Year  
+5.21%
3 Years  
+12.39%
5 Years  
+10.11%
Since start  
+23.82%
Year
2023  
+0.39%
2022  
+2.78%
2021  
+6.63%
2020
  -5.76%
2019  
+4.08%
2018  
+6.36%
2017
  -12.05%
2016  
+2.60%
2015  
+11.03%