BGF China Bond Fd.D3 USD/ LU0683067952 /
| NAV10/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9400USD | -0.11% | paying dividend | Bonds | BlackRock (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.USD H | LU2230738838 | +8.38% | 1.13% | 4.09 | |
| 2. | UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H | LU2230738911 | +8.14% | 1.12% | 3.92 | |
| 3. | Credit Suisse (Lux) China RMB Credit Bond Fund AHP USD | LU2198427911 | +6.55% | 1.38% | 2.02 | |
| 4. | BGF China Bond Fd.I6 USD H | LU2134542930 | +6.21% | 1.37% | 1.82 | |
| 5. | Pictet - Chinese Local Currency Debt - Z dm RMB | LU1808341504 | +5.53% | 0.99% | 1.80 | |
| 6. | Pictet - Chinese Local Currency Debt - HK dy USD | LU2280527446 | +8.74% | 2.84% | 1.76 | |
| 7. | BGF China Bond Fd.I4 GBP H | LU2112291872 | +6.01% | 1.36% | 1.68 | |
| 8. | Pictet - Chinese Local Currency Debt - HF dy GBP | LU2280527289 | +8.65% | 2.96% | 1.65 | |
| 9. | Pictet - Chinese Local Currency Debt - HP dm USD | LU2496634176 | +8.44% | 2.84% | 1.65 | |
| 10. | UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY | LU1839734362 | +15.40% | 7.43% | 1.57 | |
| ... | ||||||
| 65. | BGF China Bond Fd.D3 USD | LU0683067952 | +2.43% | 4.51% | -0.29 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
