Eurizon Fund - Bond Aggregate RMB Z EUR Accumulation/ LU1529955392 /
| NAV2024-06-06 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.1800EUR | -0.13% | reinvestment | Bonds Greater China | Eurizon Capital ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.42 | 2.94 | 2.07 | -2.46 | -1.36 | -0.19 | -0.34 | 1.63 | 2.32 | 0.51 | - |
| 2019 | 2.45 | 1.11 | 1.70 | -1.16 | -1.43 | 0.52 | 2.35 | -2.55 | 0.76 | -1.20 | 1.71 | 0.45 | +4.64% |
| 2020 | 1.67 | 1.49 | 0.52 | 1.66 | -4.11 | -0.88 | -3.71 | 0.24 | 2.13 | 2.91 | -1.08 | -0.12 | +0.45% |
| 2021 | 2.72 | 0.28 | 1.46 | -0.25 | 0.40 | 1.89 | 1.76 | 0.34 | 2.53 | 0.80 | 3.95 | 0.39 | +17.43% |
| 2022 | 2.73 | 0.75 | -0.17 | 0.93 | -2.14 | 1.39 | 2.99 | -0.22 | -0.43 | -2.96 | -3.03 | -0.12 | -0.50% |
| 2023 | 1.61 | -1.39 | 0.37 | -1.30 | 0.22 | -3.71 | 1.12 | -0.83 | 0.66 | -0.56 | 1.87 | 1.33 | -0.74% |
| 2024 | 1.09 | 0.56 | -0.18 | 0.50 | -0.65 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.27% | 4.79% | 6.86% | 6.95% |
| Sharpe ratio | 0.06 | 0.12 | -0.41 | 0.05 | 0.05 |
| Best month | +1.33% | +1.33% | +1.87% | +3.95% | +3.95% |
| Worst month | -0.65% | -0.65% | -3.71% | -3.71% | -4.11% |
| Maximum loss | -1.71% | -1.71% | -4.23% | -12.71% | -12.71% |
| Outperformance | +7.81% | - | +0.65% | +1.24% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 101.0600 | +1.69% | +0.38% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 102.9000 | +4.39% | - | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 131.1800 | +1.79% | +12.74% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 106.6600 | +4.44% | +6.02% | |
| Eurizon Fund - Bond Aggregate RM... | reinvestment | 123.9700 | +0.81% | +9.63% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +1.79% | ||
| 3 Years | +12.74% | ||
| 5 Years | +22.23% | ||
| 10 Years | - | ||
| Since start | +31.18% | ||
| Year | |||
| 2023 | -0.74% | ||
| 2022 | -0.50% | ||
| 2021 | +17.43% | ||
| 2020 | +0.45% | ||
| 2019 | +4.64% | ||
