Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc

Qualification

ISIN: LU1529955392

Categoria Morningstar: RMB Bond - Onshore

Società: Eurizon Capital

To increase the value of your investment over time and to outperform renminbi (RMB) bond markets (as measured by the benchmark). In actively managing the fund, the investment manager uses quantitative analysis to build a portfolio that has similar, though improved, characteristics to the benchmark, and uses discretionary views on macroeconomic factors such as interest rates, currency exchanges and credit spreads to seek additional performance (top-down discretionary macro 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 2022 2021 2020 2019 2018
Rendimento annuo: Fondo 1 anno: 15,99 3 anni: 7,26 5 anni: - Inizio: 7,22 2022: 2,79 2021: 17,43 2020: 0,45 2019: 4,64 2018: -
Rendimento annuo: Categoria 1 anno: 2,61 3 anni: 3,26 5 anni: 3,38 Inizio: - 2022: 0,26 2021: 2,85 2020: 2,18 2019: 3,55 2018: 4,21
Rendimento annuo: Percentile 1 anno: 18,00 3 anni: 20,00 5 anni: - Inizio:- 2022: 46,00 2021: 5,00 2020: 38,00 2019: 36,00 2018: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,09 3 Sharpe Ratio: 1,13 5 Correlazione: 74,07 Beta: 0,88 Alfa: 0,20 Tracking error: 1,97 Info Ratio: -0,11
Fonte: Morningstar. Dati in euros. Categoria: RMB Bond - Onshore. Data: 2022-05-16
Fonte: Morningstar. Dati in euros. Categoria: RMB Bond - Onshore. Data: 2022-05-16