Allianz China Strategic Bond - AT (H2-EUR) - EUR/ LU0665630736 /
| NAV13/06/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.7800EUR | +0.25% | reinvestment | Bonds | Allianz Gl.Investors ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +6.61% | 2.98% | 0.97 | |
| 2. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +6.04% | 2.98% | 0.77 | |
| 3. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +5.79% | 5.97% | 0.35 | |
| 4. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +4.78% | 2.97% | 0.35 | |
| 5. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +4.68% | 2.98% | 0.32 | |
| 6. | Allianz China Strategic Bond - AT (H2-EUR) - EUR | LU0665630736 | +4.79% | 3.48% | 0.30 | |
| 7. | PrivilEdge - Income Partners RMB Debt, (CNH), IA | LU1599510143 | +4.66% | 3.27% | 0.28 | |
| 8. | PrivilEdge-Income Partners RMB Debt NA | LU1075816188 | +4.57% | 3.27% | 0.26 | |
| 9. | PrivilEdge-Income Partners RMB Debt MA | LU1075816691 | +4.52% | 3.27% | 0.24 | |
| 10. | Allianz China Strategic Bond - CT (H2-EUR) - EUR | LU0665630652 | +4.54% | 3.47% | 0.23 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
