Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 55 |
ISIN: LU0097116601 | WKN: 926221
KAG: Eurizon Capital
NAV: 131,40 EUR am 13.02.2025
Chart
Kennzahlen Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -1,83% | +6,31% | +7,17% | +14,51% | +10,00% | +18,89% | +31,40% |
Volatilität | +7,91% | +6,64% | +5,84% | +7,61% | +7,22% | +7,55% | +9,14% |
Sharpe Ratio | -2,79 | +1,56 | +0,79 | +0,27 | -0,09 | -0,11 | -0,16 |
Bester Monat | - | +3,08% | +3,08% | +4,98% | +4,98% | +4,98% | +10,64% |
Schl. Monat | - | -1,45% | -1,45% | -3,45% | -4,97% | -4,97% | -8,60% |
Max. Verlust | -2,73% | -2,73% | -2,83% | -12,82% | -12,84% | -16,85% | -39,81% |
Monatsperformance Eurizon Fund - Bond USD Short Term LTE R EUR Accumulation
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | -0,03% | +2,00% | -1,11% | +0,84% | +0,70% |
Februar | -0,39% | +0,02% | +1,75% | -0,57% | -0,03% |
März | - | +0,49% | -0,99% | -0,28% | +3,24% |
April | - | +0,71% | -1,38% | +4,98% | -2,36% |
Mai | - | -0,88% | +3,25% | -1,01% | -1,15% |
Juni | - | +1,79% | -2,68% | +1,82% | +2,56% |
Juli | - | +0,08% | -0,73% | +2,88% | +0,11% |
August | - | -1,45% | +1,96% | +0,65% | +0,42% |
September | - | -0,07% | +2,53% | +1,56% | +1,74% |
Oktober | - | +2,25% | +0,47% | -0,96% | -0,15% |
November | - | +3,08% | -2,25% | -3,45% | +2,78% |
Dezember | - | +2,25% | -0,22% | -3,39% | -1,26% |
Gesamt | -0,42% | +10,65% | +0,40% | +2,78% | +6,63% |