Eurizon Fund - Bond USD Short Term LTE Class Unit Z2 USD Accumulation (0P00019SL8) - Performance

114.21000 USD

0.04

0.04%

Last update Jun 2, 9:30 AM EDT

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114.25

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Eurizon Fund - Bond USD Short Term LTE Class ...

114.21

0.04

0.04%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.022	0	71
1 month	0.007	0	85
3 months	0.018	0	89
1 year	0.062	0	73
3 years	0.031	0	66
5 years	0.012	0	39
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.040	—
2023	0.041	—
2022	-0.034	—
2021	-0.007	—
2020	0.029	—
2019	0.025	—
2018	0.017	—
2017	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.015	—	—	—
2024	0.003	0.009	0.027	0.001
2023	0.015	-0.004	0.008	0.023
2022	-0.021	-0.005	-0.014	0.007
2021	-0.001	-0.001	0	-0.005
2020	0.028	0.001	0.000	0.000
2019	0.006	0.007	0.007	0.005
2018	0.003	0.004	0.004	0.006
2017	0.002	0.002	0.001	—

Load adjusted returns

Year	Return
1 year	0.062
3 years	0.031
5 years	0.012