Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%9.…9.5%-5%0%5%10%-10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2344566018 UBS (Lux) Bond SICAV - China High Yield (USD), Anteilsklasse U-X-acc, USD +10,37 % +3,93 % 2,13
2 LU2060919755 Schroder International Selection Fund All China Credit Income I Accumulation USD +7,63 % +2,77 % 2,03
3 IE00BGHFJ248 Gavekal China Fixed Income Fund RMB (CNH) +4,22 % +1,11 % 2,00
4 LU2344565713 UBS (Lux) Bond SICAV - China High Yield (USD), Anteilsklasse Q-acc, USD +9,46 % +3,94 % 1,89
5 LU2244453002 Schroder International Selection Fund All China Credit Income C Accumulation USD +7,11 % +2,77 % 1,84
39 IE00BJP0CQ78 Gavekal China Fixed Income Fund B EUR -0,50 % +6,44 % -0,39
40 LU1958214295 Eurizon Fund - Bond Aggregate RMB Z7 CHF Accumulation -2,88 % +7,54 % -0,65
41 IE00BF2LFR78 Gavekal China Fixed Income Fund B SEK -5,55 % +9,05 % -0,83
42 LU0813328357 DWS Invest China Bonds CHF FCH +0,55 % +1,67 % -0,87
43 LU0813327896 DWS Invest China Bonds CHF LCH +0,02 % +1,67 % -1,18