Frankfurt - Delayed Quote EUR

Eurizon AM Cedola Certa 2023 (0P0001ALWX.F)

4.9200 -0.0010 (-0.02%)
At close: September 28 at 10:00:00 PM GMT+2
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DELL
  • Previous Close 4.9210
  • YTD Return 3.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 175.13M
  • Beta (5Y Monthly) --
  • Yield 1.02%
  • 5y Average Return --
  • Holdings Turnover 78.40%
  • Last Dividend 0.05
  • Inception Date May 30, 2017

Eurizon Capital SGR SpA

Fund Family

--

Fund Category

175.13M

Net Assets

2017-05-30

Inception Date

Performance Overview: 0P0001ALWX.F

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Trailing returns as of 9/28/2023.

YTD Return

0P0001ALWX.F
3.17%
Category
0.00%
 

1-Year Return

0P0001ALWX.F
4.93%
Category
0.00%
 

3-Year Return

0P0001ALWX.F
0.45%
Category
0.00%
 

5-Year Return

0P0001ALWX.F
0.61%
Category
0.00%
 

Recent News: 0P0001ALWX.F

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Research Reports: 0P0001ALWX.F

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