Eurizon Fund - Bond Aggregate RMB R EUR Accumulation/ LU1529955046 /
| NAV27/05/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.3700EUR | -0.10% | reinvestment | Bonds Greater China | Eurizon Capital ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.42 | -0.86 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.07% | 4.40% | 4.90% | 6.87% | 6.95% |
| Índice de Sharpe | -0.46 | 0.34 | -0.73 | -0.16 | -0.15 |
| El mes mejor | +1.24% | +1.78% | +1.78% | +3.98% | +3.98% |
| El mes peor | -0.86% | -0.86% | -3.79% | -3.79% | -4.20% |
| Pérdida máxima | -1.63% | -1.63% | -4.67% | -13.48% | -13.48% |
| Rendimiento superior | +7.29% | - | -0.40% | -2.09% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 102.8000 | +3.57% | +1.02% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 102.1000 | +3.79% | - | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 130.5200 | +1.23% | +11.41% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 105.8300 | +3.84% | +4.96% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 123.3700 | +0.25% | +8.34% |
Performance
| Año hasta la fecha | +0.78% | ||
|---|---|---|---|
| 6 Meses | +2.60% | ||
| Promedio móvil | +0.25% | ||
| 3 Años | +8.34% | ||
| 5 Años | +14.60% | ||
| 10 Años | - | ||
| Desde el principio | +23.37% | ||
| Año | |||
| 2023 | -1.71% | ||
| 2022 | -1.47% | ||
| 2021 | +16.45% | ||
| 2020 | -0.51% | ||
| 2019 | +3.62% | ||
