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Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation/  LU2403890457  /

Fonds
NAV28.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
102,0600EUR -0,04% thesaurierend Anleihen Eurizon Capital ▶
     
Chart for Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Principal GIF As.Hi.Y.Fd.I USD IE00BK1X4S34 +9,57% 3,23% 1,80
2. Schroder ISF All China Cred.Inc.I LU2060919755 +7,63% 3,03% 1,27
3. Schroder ISF All China Cred.Inc.C LU2244453002 +7,05% 3,03% 1,08
4. Fidelity Fd.China H.Y.Fd.I Acc USD LU2314629614 +8,70% 6,66% 0,74
5. Allianz China Strategic Bond - AT (H2-EUR) - EUR LU0665630736 +5,90% 3,55% 0,60
6. Schroder ISF All China Cred.Inc.I H LU2066577151 +5,76% 3,03% 0,65
7. Schroder ISF All China Cred.Inc.B LU2070009142 +5,69% 3,04% 0,63
8. Fidelity Fd.China H.Y.Fd.A Acc USD LU1313547462 +7,81% 6,67% 0,60
9. Allianz China Strategic Bond - CT (H2-EUR) - EUR LU0665630652 +5,65% 3,53% 0,53
10. Schroder ISF All China Cred.Inc.I H LU2066577581 +4,95% 3,07% 0,38
...
20. Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation LU2403890457 +3,79% 3,06% 0,01