Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation
LU2403890457
Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation/ LU2403890457 /
NAV29.05.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
102,1100EUR |
+0,05% |
z reinwestycją |
Obligacje
|
Eurizon Capital ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Principal GIF As.Hi.Y.Fd.I USD |
|
IE00BK1X4S34 |
+9,61% |
3,22% |
1,82 |
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 |
+3,75% |
3,06% |
0,00 |