Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation/ LU2403890457 /
| NAV29/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.1100EUR | +0.05% | reinvestment | Bonds | Eurizon Capital ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +6.90% | 3.03% | 1.20 | |
| 3. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +6.31% | 3.03% | 1.01 | |
| 4. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +8.56% | 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 | +5.01% | 3.03% | 0.58 | |
| 7. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +4.96% | 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 | +4.16% | 3.07% | 0.30 | |
| ... | ||||||
| 20. | Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation | LU2403890457 | +3.80% | 3.06% | 0.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
