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0P00000SXE

FSX
330.42999 EUR
0.74
0.22%
Last update Sep 5, 8:00 AM CEST
Market closed
Previous close
329.69000
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Eurizon Fund - Bond EUR Medium Term LTE Class...
330.43
0.74
0.22%

Performance

Trailing returns

Period Return Category Rank
ytd 0.016 0 13
1 month -0.001 0 35
3 months -0.002 0 39
1 year 0.033 0 15
3 years 0.005 0 20
5 years -0.007 0 16
10 years -0.003 0

Annual total returns

Year Return Category
2025
2024 0.020
2023 0.049
2022 -0.103
2021 -0.017
2020 0.009
2019 0.015
2018 -0.010
2017 -0.009
2016 0.003
2015 0.002
2014 0.051
2013 0.013
2012 0.075
2011 0.008
2010 0.003
2009 0.042
2008 0.071
2007 0.021
2006 -0.007
2005 0.014
2004 0.043
2003 0.029
2002 0.081
2001 0.049
2000 0.064
1999 -0.035
1998 0.060
1997 0.092
1996 0.142
1995 0.080
1994 -0.082
1993 0.146

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.004 0.014
2024 -0.008 -0.003 0.031 0.001
2023 0.014 -0.006 -0.002 0.043
2022 -0.031 -0.029 -0.032 -0.014
2021 -0.005 -0.003 -0.001 -0.007
2020 -0.005 0.007 0.004 0.003
2019 0.007 0.009 0.010 -0.011
2018 0.001 -0.012 -0.010 0.011
2017 -0.008 0.000 0.002 -0.003
2016 0.007 0.003 -0.001 -0.007
2015 0.007 -0.015 0.007 0.002
2014 0.022 0.015 0.011 0.002
2013 -0.001 -0.005 0.009 0.010
2012 0.027 -0.001 0.029 0.018
2011 -0.013 0.003 0.021 -0.002
2010 0.016 -0.001 0.008 -0.020
2009 0.019 0.009 0.015 -0.001
2008 0.020 -0.030 0.035 0.045
2007 0.003 -0.010 0.020 0.008
2006 -0.012 -0.003 0.013 -0.004
2005 0.005 0.024 -0.005 -0.010
2004 0.024 -0.012 0.017 0.014
2003 0.018 0.017 0.000 -0.006
2002 -0.007 0.028 0.044 0.015
2001 0.016 -0.002 0.030 0.005
2000 0.015 0.005 0.008 0.035
1999 0.004 -0.017 -0.021 -0.001
1998 0.041 0.001 0.006 0.011
1997 0.009 0.036 0.020 0.024
1996 0.030 0.037 0.024 0.043
1995 -0.034 0.031 0.040 0.042
1994 -0.045 -0.037 -0.009 0.007
1993 0.020 0.073 -0.005 0.053

Load adjusted returns

Year Return
1 year 0.018
3 years 0.000
5 years -0.010
10 years -0.005
Market closed

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All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).