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Eurizon Fund - Bond Aggregate RMB ZH EUR Accumulation/  LU2200112832  /

Fonds
NAV2024-06-06 Chg.-0.0500 Type of yield Investment Focus Investment company
106.6600EUR -0.05% reinvestment Bonds Greater China Eurizon Capital ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.85 0.32 -0.18 0.14 -
2021 0.72 -0.28 0.43 0.10 0.13 0.09 1.50 -0.29 -0.12 -0.43 0.96 0.14 +2.96%
2022 0.42 -0.20 -0.53 0.84 -0.90 -0.61 0.46 0.16 0.26 -0.12 -2.13 0.26 -2.09%
2023 0.19 -0.59 0.90 0.55 0.56 0.00 0.10 0.29 -1.11 -0.61 2.07 1.99 +4.39%
2024 -0.09 0.55 0.20 -0.18 0.68 0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.92% 3.04% 3.78% -%
Sharpe ratio 0.09 1.11 0.22 -0.47 -
Best month +1.99% +1.99% +2.07% +2.07% -
Worst month -0.18% -0.18% -1.11% -2.13% -
Maximum loss -0.78% -0.94% -1.95% -3.70% -
Outperformance - - - - -
 
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  
+1.69%
6 Months  
+3.43%
1 Year  
+4.44%
3 Years  
+6.02%
5 Years     -
10 Years     -
Since start  
+6.66%
Year
2023  
+4.39%
2022
  -2.09%
2021  
+2.96%