Eurizon Fund - Bond Aggregate RMB R EUR Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | 69 |
ISIN: LU1529955046 | WKN: A2JM7D
KAG: Eurizon Capital
NAV: 128,93 EUR am 26.09.2024
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Kennzahlen Eurizon Fund - Bond Aggregate RMB R EUR Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,55% | +4,31% | +8,04% | +8,07% | +18,91% | - | +28,93% |
| Volatilität | +3,57% | +4,36% | +4,54% | +6,85% | +6,83% | - | +6,65% |
| Sharpe Ratio | +8,70 | +1,24 | +1,03 | -0,11 | +0,03 | - | +0,09 |
| Bester Monat | - | +1,67% | +1,78% | +3,98% | +3,98% | - | +3,98% |
| Schl. Monat | - | -0,73% | -0,73% | -3,79% | -4,20% | - | -4,20% |
| Max. Verlust | -0,35% | -1,81% | -1,81% | -13,48% | -13,48% | - | -13,48% |
Monatsperformance Eurizon Fund - Bond Aggregate RMB R EUR Accumulation
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,01% | +1,52% | +2,66% | +2,63% | +1,59% |
| Februar | +0,48% | -1,46% | +0,67% | +0,21% | +1,42% |
| März | -0,27% | +0,28% | -0,28% | +1,37% | +0,44% |
| April | +0,42% | -1,37% | +0,85% | -0,32% | +1,59% |
| Mai | -0,73% | +0,13% | -2,22% | +0,30% | -4,20% |
| Juni | +1,67% | -3,79% | +1,31% | +1,81% | -0,96% |
| Juli | +1,04% | +1,04% | +2,90% | +1,69% | -3,79% |
| August | +0,13% | -0,91% | -0,30% | +0,25% | +0,16% |
| September | +1,47% | +0,59% | -0,52% | +2,48% | +2,06% |
| Oktober | - | -0,64% | -3,03% | +0,70% | +2,81% |
| November | - | +1,78% | -3,11% | +3,98% | -1,16% |
| Dezember | - | +1,24% | -0,20% | +0,33% | -0,19% |
| Gesamt | +5,32% | -1,72% | -1,47% | +16,47% | -0,50% |
