Epsilon Fund - Euro Bond R EUR Accumulation
ISIN: LU0367640660 | WKN: A1JMWH
KAG: Eurizon Capital
NAV: 163,17 EUR am 26.09.2024
Monatsperformance Epsilon Fund - Euro Bond R EUR Accumulation
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | -0,60% | +3,20% | -0,52% | -0,43% | +2,32% |
Februar | -1,58% | -2,22% | -1,46% | -1,33% | +0,42% |
März | +1,11% | +2,63% | -1,36% | +0,32% | -2,04% |
April | -1,92% | -0,25% | -3,45% | -1,21% | +0,52% |
Mai | -0,33% | +0,19% | -2,24% | +0,20% | 0,00% |
Juni | +0,23% | -0,67% | -2,23% | +0,25% | +0,87% |
Juli | +2,56% | -0,38% | +4,53% | +1,42% | +1,09% |
August | +0,14% | +0,18% | -4,74% | -0,47% | -0,67% |
September | +1,32% | -3,51% | -4,36% | -0,74% | +1,37% |
Oktober | - | +0,29% | +0,38% | -0,15% | +1,06% |
November | - | +3,33% | +3,32% | +0,93% | +0,15% |
Dezember | - | +4,29% | -4,97% | -1,32% | +0,06% |
Gesamt | +0,85% | +6,99% | -16,25% | -2,54% | +5,20% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | 5/24 | 3/24 | | | | | |
| | | | 4/24 | 12/23 | | | | | |
| | | | 2/24 | 11/23 | | | | | |
| | | | 1/24 | 10/23 | | | | | |
| | | | 9/23 | 8/23 | | | | | |
| | | | 7/23 | 5/23 | | | | | |
| | | | 6/23 | 3/23 | | | | | |
| | | | 4/23 | 1/23 | | | | | |
| | | | 2/23 | 11/22 | | | | | |
| | | | 12/22 | 10/22 | | | | | |
| | | | 9/22 | 7/22 | | | | | |
| | | | 8/22 | 11/21 | | | | | |
| | | | 6/22 | 7/21 | | | | | |
| | | | 5/22 | 6/21 | | | | | |
| | | | 4/22 | 5/21 | | | | | |
| | | | 3/22 | 3/21 | | | | | |
| | | | 2/22 | 12/20 | | | | | |
| | | | 1/22 | 11/20 | | | | | |
| | | | 12/21 | 10/20 | | | | | |
| | | | 10/21 | 9/20 | | | | | |
| | | | 9/21 | 7/20 | | | | | |
| | | | 8/21 | 6/20 | | | | | |
| | | | 4/21 | 5/20 | | | | | |
| | | | 2/21 | 4/20 | | | | | |
| | | | 1/21 | 2/20 | | | | | |
| | | | 8/20 | 1/20 | | | | | |
| | | | 3/20 | 9/19 | | | | | |
| | | | 12/19 | 8/19 | | | | | |
| | | | 11/19 | 7/19 | | | | | |
| | | | 10/19 | 6/19 | | | | | |
| | | | 4/19 | 5/19 | | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |