Eurizon Fund - Bond Aggregate EUR Class Z EUR Acc

ISIN: LU1529954825

Categoria Morningstar: EUR Diversified Bond

Società: Eurizon

To increase the value of your investment over time and to outperform euro bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses macroeconomic and market analysis to determine the overall duration exposure and the country and corporate bond allocation. The investment manager then focuses on diversification through exposure to high yield corporate bonds, emerging markets and currencies (top-down approach). The fund’s exposure to securities, and thus its performance, are likely to differ slightly from those of the benchmark.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -3,29 3 anni: -6,13 5 anni: -1,52 Inizio: -1,03 2023: -0,31 2022: -16,86 2021: -2,36 2020: 5,65 2019: 7,98
Rendimento annuo: Categoria 1 anno: -0,84 3 anni: -4,74 5 anni: -1,90 Inizio: - 2023: 1,06 2022: -12,70 2021: -1,61 2020: 1,84 2019: 4,36
Rendimento annuo: Percentile 1 anno: 84,00 3 anni: 73,00 5 anni: 28,00 Inizio:- 2023: 75,00 2022: 77,00 2021: 63,00 2020: 4,00 2019: 8,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 7,08 3 Sharpe Ratio: -0,78 5 Correlazione: 98,51 Beta: 1,08 Alfa: 0,64 Tracking error: 1,31 Info Ratio: 0,11
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond. Data: 2023-09-19
Fonte: Morningstar. Dati in euros. Categoria: EUR Diversified Bond. Data: 2023-09-19