Swiss - Delayed Quote CHF

Eurizon Bond Aggregate RMB Z7 CHF Acc (0P0001IAFL.SW)

106.14 +0.23 (+0.22%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 3
Best 1Y Total Return 12.65%
Worst 1Y Total Return --
Best 3Y Total Return 12.65%
Worst 3Y Total Return -0.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IAFL.SW
Category
YTD
7.94%
0.00%
1-Month
0.97%
0.00%
3-Month
2.30%
0.00%
1-Year
7.17%
0.00%
3-Year
-1.52%
0.00%
5-Year
1.37%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IAFL.SW
Category
2024
--
--
2023
-6.55%
--
2022
-5.12%
--
2021
12.65%
--
2020
-0.04%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.17% 0.58% 0.00% --
2023 1.08% -6.33% 0.13% -1.43%
2022 2.13% -2.35% -1.19% -3.72%
2021 7.19% 0.92% 3.19% 0.92%
2020 0.96% -2.80% -0.20% 2.07%
2019 -1.96% 0.87% -- --

Rank in Category (By Total Return)

YTD 48
1-Month 55
3-Month 88
1-Year 11
3-Year 31
5-Year 10

Load Adjusted Returns

1-Year 7.17%
3-Year -1.52%
5-Year 1.37%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.27
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurizon Capital S.A.
Net Assets --
YTD Return 7.94%
Yield 0.00%
Morningstar Rating
Inception Date Nov 21, 2022

Fund Summary

null

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