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EF Bd.Aggregate RMB XH/  LU2403890457  /

Fonds
NAV2024-04-25 Chg.-0.2500 Type of yield Investment Focus Investment company
102.0200EUR -0.24% reinvestment Bonds Greater China Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -0.21 -0.48 0.74 -1.17 -0.62 0.54 0.16 0.25 -0.13 -2.14 0.26 -2.89%
2023 0.20 -0.62 0.79 0.56 0.55 0.04 0.21 0.26 -1.09 -0.60 2.01 1.88 +4.23%
2024 -0.09 0.56 0.19 0.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 3.24% 3.06% -% -%
Sharpe ratio -0.45 1.82 -0.01 - -
Best month +1.88% +2.01% +2.01% +2.01% -
Worst month -0.09% -0.60% -1.09% -2.14% -
Maximum loss -0.78% -0.97% -1.88% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EF Bd.Aggregate RMB Z7 reinvestment 102.1700 +1.45% +1.45%
EF Bd.Aggregate RMB XH reinvestment 102.0200 +3.86% -
EF Bd.Aggregate RMB Z reinvestment 131.5000 +1.53% +14.09%
EF Bd.Aggregate RMB ZH reinvestment 105.7400 +3.91% +5.07%
EF Bd.Aggregate RMB R reinvestment 124.4100 +0.55% +10.94%

Performance

YTD  
+0.79%
6 Months  
+4.75%
1 Year  
+3.86%
3 Years     -
5 Years     -
Since start  
+2.02%
Year
2023  
+4.23%
2022
  -2.89%