Frankfurt - Delayed Quote EUR

Eurizon Bond Flexible R EUR Acc (0P00014CK8.F)

96.97
-0.13
(-0.13%)
As of May 8 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return 5.41%
Worst 1Y Total Return --
Best 3Y Total Return 5.41%
Worst 3Y Total Return -3.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00014CK8.F
Category
YTD
0.53%
0.00%
1-Month
0.24%
0.00%
3-Month
0.20%
0.00%
1-Year
4.95%
0.00%
3-Year
0.13%
0.00%
5-Year
-0.58%
0.00%
10-Year
-0.53%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00014CK8.F
Category
2025
--
--
2024
0.93%
--
2023
5.02%
--
2022
-11.83%
--
2021
-0.41%
--
2020
2.16%
--
2019
5.41%
--
2018
-3.78%
--

2017
1.12%
--
2016
-1.17%
--
2015
0.59%
--
2014
4.49%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.29% -- -- --
2024 -1.07% -1.14% 4.28% -1.04%
2023 1.89% -2.72% -2.12% 8.24%
2022 -3.03% -6.62% -3.79% 1.21%
2021 -0.32% 0.89% -0.68% -0.30%
2020 -3.16% 3.47% 0.56% 1.39%
2019 1.26% 3.01% 0.79% 0.27%
2018 -0.29% -2.79% -0.38% -0.34%
2017 0.38% 0.88% 0.02% -0.16%
2016 -0.32% -0.10% 0.40% -1.15%

2015 3.36% -2.76% -0.68% 0.76%
2014 2.81% 1.26% 0.67% -0.30%
2013 0.34% 0.89% 2.03% --

Rank in Category (By Total Return)

YTD 76
1-Month 50
3-Month 64
1-Year 58
3-Year 87
5-Year 87

Load Adjusted Returns

1-Year 2.33%
3-Year -0.71%
5-Year -1.08%
10-Year -0.78%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital S.A.
Net Assets --
YTD Return 0.53%
Yield 0.00%
Morningstar Rating
Inception Date May 29, 2020

Fund Summary

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