Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation/ LU2403890457 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1600EUR | +0.01% | 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 | -0.21 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 3.10% | 3.06% | -% | -% |
| Sharpe ratio | -0.50 | 0.93 | -0.05 | - | - |
| Best month | +1.88% | +2.01% | +2.01% | +2.01% | - |
| Worst month | -0.21% | -0.21% | -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 | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 102.8600 | +2.89% | +1.93% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 102.1600 | +3.66% | - | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 130.6300 | +1.00% | +12.31% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 105.8900 | +3.70% | +5.15% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 123.4900 | +0.02% | +9.22% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +3.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.16% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | -2.89% | ||
