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Eurizon Fund - Bond Aggregate RMB Z7 CHF Accumulation/  LU1958214295  /

Fonds
NAV2024-05-28 Chg.-0.4400 Type of yield Investment Focus Investment company
102.3600CHF -0.43% reinvestment Bonds Greater China Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -3.30 0.14 0.92 -3.65 0.82 -0.02 1.58 -0.68 -
2020 -0.10 1.52 -0.44 1.51 -2.91 -1.38 -2.16 0.62 1.37 2.18 0.24 -0.36 -0.04%
2021 2.78 2.02 2.22 -1.27 0.25 1.97 -0.35 1.24 2.29 -1.62 2.80 -0.21 +12.65%
2022 2.98 -0.62 -0.20 0.94 -1.87 -1.42 0.17 0.84 -2.17 -0.43 -3.82 0.53 -5.12%
2023 2.68 -1.78 0.22 -2.28 -0.60 -3.57 -0.98 -0.52 1.66 -1.19 0.47 -0.71 -6.55%
2024 1.32 2.82 1.91 1.32 0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 5.08% 5.62% 7.39% 7.37%
Sharpe ratio 3.41 1.65 -0.11 -0.49 -0.37
Best month +2.82% +2.82% +2.82% +2.98% +2.98%
Worst month -0.71% -0.71% -3.57% -3.82% -3.82%
Maximum loss -0.96% -2.65% -6.62% -16.92% -16.92%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Eurizon Fund - Bond Aggregate RM... reinvestment 102.3600 +3.12% +0.56%
Eurizon Fund - Bond Aggregate RM... reinvestment 102.0600 +3.75% -
Eurizon Fund - Bond Aggregate RM... reinvestment 130.2800 +1.04% +11.50%
Eurizon Fund - Bond Aggregate RM... reinvestment 105.7900 +3.80% +4.80%
Eurizon Fund - Bond Aggregate RM... reinvestment 123.1400 +0.07% +8.43%

Performance

YTD  
+7.51%
6 Months  
+5.86%
1 Year  
+3.12%
3 Years  
+0.56%
5 Years  
+5.48%
10 Years     -
Since start  
+2.36%
Year
2023
  -6.55%
2022
  -5.12%
2021  
+12.65%
2020
  -0.04%