Eurizon Fund - Bond Corporate EUR LTE Class Unit Z EUR Accumulation

ISIN: LU1652387454

Categoria Morningstar: EUR Corporate Bond

Società: Eurizon

To increase the value of your investment over time and to outperform euro corporate bond markets, while providing a better risk-adjusted return than the benchmark and focusing on environmental, social and governance (ESG) factors. In actively managing the fund, the investment manager uses third-party ESG ratings to favour securities with an aboveaverage rating while excluding those that have a low rating. The investment manager applies volatility and risk reduction overlay (quantitative 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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 7,52 3 anni: -2,56 5 anni: -1,25 Inizio: -0,47 2024: 1,12 2023: 7,59 2022: -13,87 2021: -1,77 2020: 2,11
Rendimento annuo: Categoria 1 anno: 7,72 3 anni: -2,19 5 anni: -0,61 Inizio: - 2024: 1,24 2023: 7,72 2022: -13,37 2021: -0,97 2020: 2,15
Rendimento annuo: Percentile 1 anno: 61,00 3 anni: 65,00 5 anni: 80,00 Inizio:- 2024: 66,00 2023: 64,00 2022: 52,00 2021: 84,00 2020: 55,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 6,29 3 Sharpe Ratio: -0,67 5 Correlazione: 99,84 Beta: 0,94 Alfa: -0,23 Tracking error: 0,52 Info Ratio: 0,07
Fonte: Morningstar. Dati in euros. Categoria: EUR Corporate Bond. Data: 2024-07-11
Fonte: Morningstar. Dati in euros. Categoria: EUR Corporate Bond. Data: 2024-07-11