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

Fonds
NAV29.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
102,1100EUR +0,05% 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 +9,52% 3,22% 1,78
2. Schroder ISF All China Cred.Inc.I LU2060919755 +7,42% 3,03% 1,20
3. Schroder ISF All China Cred.Inc.C LU2244453002 +6,83% 3,03% 1,01
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 +5,80% 3,54% 0,57
6. Schroder ISF All China Cred.Inc.I H LU2066577151 +5,54% 3,03% 0,58
7. Schroder ISF All China Cred.Inc.B LU2070009142 +5,48% 3,04% 0,56
8. Fidelity Fd.China H.Y.Fd.A Acc USD LU1313547462 +7,67% 6,66% 0,58
9. Allianz China Strategic Bond - CT (H2-EUR) - EUR LU0665630652 +5,55% 3,53% 0,50
10. Schroder ISF All China Cred.Inc.I H LU2066577581 +4,72% 3,07% 0,30
...
20. Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation LU2403890457 +3,75% 3,06% 0,00