DWS Invest China Bonds USD FC/ LU0616856778 /
NAV30/10/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
144.2200USD | +0.05% | reinvestment | Bonds | DWS Investment SA ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +13.96% | 2.39% | 4.57 | |
2. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +13.37% | 2.39% | 4.32 | |
3. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +22.77% | 4.64% | 4.25 | |
4. | DWS Invest China Bonds USD FC | LU0616856778 | +6.47% | 0.78% | 4.39 | |
5. | DWS Invest China Bd.TFC | LU1663840103 | +6.46% | 0.78% | 4.35 | |
6. | Fidelity Fd.China H.Y.Fd.A Acc USD | LU1313547462 | +21.77% | 4.65% | 4.03 | |
7. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +12.05% | 2.37% | 3.79 | |
8. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +11.90% | 2.39% | 3.70 | |
9. | Allianz China Strategic Bond - AT (H2-EUR) - EUR | LU0665630736 | +13.50% | 2.77% | 3.77 | |
10. | Fidelity Fd.China H.Y.Fd.A Acc EUR H | LU2034656020 | +19.82% | 4.64% | 3.61 |
Prestazione | Volatilità | Indice di Sharpe |
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