Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation/ LU2403890457 /
| NAV5/27/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1000EUR | -0.06% | reinvestment | Bonds | Eurizon Capital ▶ |
| Name | ISIN | Performance | Volatility | 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. | Allianz China Strategic Bond - AT (H2-EUR) - EUR | LU0665630736 | +6.14% | 3.54% | 0.67 | |
| 5. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +8.68% | 6.68% | 0.74 | |
| 6. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +5.76% | 3.03% | 0.65 | |
| 7. | Allianz China Strategic Bond - CT (H2-EUR) - EUR | LU0665630652 | +5.90% | 3.53% | 0.60 | |
| 8. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +5.69% | 3.04% | 0.63 | |
| 9. | Fidelity Fd.China H.Y.Fd.A Acc USD | LU1313547462 | +7.78% | 6.68% | 0.60 | |
| 10. | Schroder ISF All China Cred.Inc.I H | LU2066577581 | +4.95% | 3.07% | 0.38 | |
| ... | ||||||
| 24. | Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation | LU2403890457 | +3.79% | 3.06% | 0.01 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
