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Eurizon Fund Bond Corporate EUR Short Term R

Ranked 45 out of 46 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Cesare Raseri

Objective

This Sub-Fund's net assets are invested mainly in high and medium quality ("investment grade") debt and debt-related instruments issued by private companies from any country and denominated in Euro. The Sub-Fund may also invest up to 30% of its net assets in debt and debt-related instruments denominated in currencies other than Euro. In addition, the Sub-Fund is entitled to hold cash, including term deposits with credit institutions.

Showing fund performance in Portugal View performance globally

Performance

Euro Corporates over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4%
2017 0.2% 0.1% 0.2% 0.0% -0.1%
2016 0.1% 0.0% -0.1% 0.5% -0.2%
2015 -0.6% 0.7% -1.1% -0.6% 0.4%
2014 1.9% 0.8% 0.9% 0.1% 0.1%
2013 2.6% 0.1% 0.4% 1.1% 1.1%
2012 8.0% 4.0% -0.4% 2.6% 1.8%
2011 0.4% 0.5% 0.6% -1.4% 0.7%
2010 1.8% 1.5% -0.9% 1.6% -0.4%
2009 6.2% 1.3% 1.4% 2.6% 0.8%
2008 -22.6% -11.0% -2.8% -2.0% -8.7%
2007 -2.1% 1.0% 3.5% -3.0% -3.4%
2006 -2.4% 1.6% -6.0% 2.4% -0.2%
2005 13.3% 0.8% 4.9% 4.0% 3.1%
2004 -2.3% 5.6% -2.3% -3.1% -2.4%
2003 2.5% -1.8% 2.2% 0.8% 1.3%
2002 -13.9% 0.2% -8.5% -4.9% -1.2%
2001 -3.5% -0.3% 2.4% -10.2% 5.3%
2000 -19.6% -2.7% -6.2% 1.2% -13.0%
1999 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Germany
  5. Hungary
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Portugal
  10. Slovakia
  11. Switzerland

Fund Info

  • Launch date14/03/2000
  • Share Class size56Mn
  • Base currencyEUR
  • ISIN LU0102684353

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).