Eurizon Fund - Bond Short Term EUR T1 Z EUR Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | 79 |
ISIN: LU1199649895 | WKN: A2JHFY
KAG: Eurizon Capital
NAV: 100,57 EUR am 26.09.2024
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Kennzahlen Eurizon Fund - Bond Short Term EUR T1 Z EUR Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,45% | +2,06% | +4,05% | +2,51% | +1,68% | - | +0,54% |
| Volatilität | +0,52% | +0,62% | +0,64% | +0,85% | +0,70% | - | +0,64% |
| Sharpe Ratio | +3,98 | +1,26 | +1,09 | -2,96 | -4,28 | - | -5,12 |
| Bester Monat | - | +0,52% | +0,61% | +0,61% | +0,61% | - | +0,61% |
| Schl. Monat | - | +0,04% | -0,06% | -0,65% | -0,65% | - | -0,73% |
| Max. Verlust | -0,04% | -0,10% | -0,17% | -3,03% | -3,82% | - | -5,02% |
Monatsperformance Eurizon Fund - Bond Short Term EUR T1 Z EUR Accumulation
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,16% | +0,23% | -0,19% | -0,11% | -0,01% |
| Februar | -0,06% | -0,21% | -0,14% | -0,29% | -0,06% |
| März | +0,35% | +0,61% | -0,33% | +0,07% | -0,26% |
| April | +0,04% | +0,13% | -0,35% | -0,13% | +0,08% |
| Mai | +0,24% | +0,21% | -0,22% | -0,06% | +0,05% |
| Juni | +0,40% | -0,05% | -0,23% | -0,02% | +0,15% |
| Juli | +0,52% | +0,29% | +0,21% | +0,05% | +0,02% |
| August | +0,34% | +0,35% | -0,65% | -0,07% | -0,05% |
| September | +0,41% | -0,02% | -0,60% | -0,12% | +0,09% |
| Oktober | - | +0,40% | -0,01% | -0,21% | +0,07% |
| November | - | +0,53% | +0,10% | +0,10% | -0,05% |
| Dezember | - | +0,61% | -0,29% | -0,15% | -0,03% |
| Gesamt | +2,42% | +3,12% | -2,67% | -0,94% | 0,00% |
