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Eurizon Fund - Bond Aggregate RMB Z EUR Accumulation

130,74 EUR  +0,07 % (+0,09)
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Eurizon Fund - Bond Aggregate RMB Z EUR Accumulation

WKN A2JM7E | ISIN LU1529955392 |  Fonds
Factsheet
02.07.25
130,74 EUR  +0,07 % (+0,09)
Eurizon Fund - Bond Aggregate RMB Z7 CHF Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB Z2 USD Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB X2 USD Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB RD EUR Distribution (ausschüttend) Eurizon Fund - Bond Aggregate RMB R7 CHF Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB R2 USD Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB RH EUR Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB C EUR Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB YH EUR Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB C2 USD Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB CD EUR Distribution (ausschüttend) Eurizon Fund - Bond Aggregate RMB CH EUR Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB Z EUR Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB ZH EUR Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB X EUR Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB ZD EUR Distribution (ausschüttend) Eurizon Fund - Bond Aggregate RMB R EUR Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB Y EUR Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB Y2 USD Accumulation (thesaurierend) Eurizon Fund - Bond Aggregate RMB Y7 CHF Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BGHFJ248 Gavekal China Fixed Income Fund RMB (CNH) +4,31 % +1,07 % 2,22
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2 LU0616856778 DWS Invest China Bonds USD FC +5,15 % +1,74 % 1,83
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3 LU1663840103 DWS Invest China Bonds USD TFC +5,15 % +1,75 % 1,83
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4 LU2060919755 Schroder International Selection Fund All China Credit Income I Accumulation USD +7,19 % +2,77 % 1,89
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5 LU2244453002 Schroder International Selection Fund All China Credit Income C Accumulation USD +6,67 % +2,77 % 1,70
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41 LU1529955392 Eurizon Fund - Bond Aggregate RMB Z EUR Accumulation -1,28 % +6,68 % -0,49
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52 IE00BJP0CQ78 Gavekal China Fixed Income Fund B EUR -3,58 % +6,42 % -0,86
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53 LU1958214295 Eurizon Fund - Bond Aggregate RMB Z7 CHF Accumulation -5,02 % +7,53 % -0,93
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54 LU0813327896 DWS Invest China Bonds CHF LCH +0,24 % +1,73 % -0,99
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55 LU2464093157 Eurizon Fund - Bond Aggregate RMB Y7 CHF Accumulation -5,29 % +7,54 % -0,96
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56 LU1958213727 Eurizon Fund - Bond Aggregate RMB R7 CHF Accumulation -5,92 % +7,53 % -1,05
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