Eurizon Fund - Bond Flexible Class Unit R EUR Accumulation (0P00014CK8) - Performance

96.99000 EUR

0.19

0.20%

Last update May 13, 8:00 AM CEST

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96.80000

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Eurizon Fund - Bond Flexible Class Unit R EUR...

96.99

0.19

0.20%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.005	0	76
1 month	0.002	0	50
3 months	0.002	0	64
1 year	0.050	0	58
3 years	0.001	0	87
5 years	-0.006	0	87
10 years	-0.005	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.009	—
2023	0.050	—
2022	-0.118	—
2021	-0.004	—
2020	0.022	—
2019	0.054	—
2018	-0.038	—
2017	0.011	—
2016	-0.012	—
2015	0.006	—
2014	0.045	—
2013	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.003	—	—	—
2024	-0.011	-0.011	0.043	-0.010
2023	0.019	-0.027	-0.021	0.082
2022	-0.030	-0.066	-0.038	0.012
2021	-0.003	0.009	-0.007	-0.003
2020	-0.032	0.035	0.006	0.014
2019	0.013	0.030	0.008	0.003
2018	-0.003	-0.028	-0.004	-0.003
2017	0.004	0.009	0.000	-0.002
2016	-0.003	-0.001	0.004	-0.011
2015	0.034	-0.028	-0.007	0.008
2014	0.028	0.013	0.007	-0.003
2013	0.003	0.009	0.020	—

Load adjusted returns

Year	Return
1 year	0.023
3 years	-0.007
5 years	-0.011
10 years	-0.008