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Eurizon Fund - Bond Aggregate RMB ZH EUR Accumulation

110,09 EUR  -0,34 % (-0,38)
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Eurizon Fund - Bond Aggregate RMB ZH EUR Accumulation

WKN A2P9JP | ISIN LU2200112832 |  Fonds
Factsheet
12.05.25
110,09 EUR  -0,34 % (-0,38)
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 LU2344566018 UBS (Lux) Bond SICAV - China High Yield (USD), Anteilsklasse U-X-acc, USD +13,09 % +4,05 % 2,72
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2 LU2344565713 UBS (Lux) Bond SICAV - China High Yield (USD), Anteilsklasse Q-acc, USD +12,16 % +4,05 % 2,49
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3 LU2344565556 UBS (Lux) Bond SICAV - China High Yield (USD), Anteilsklasse P-acc, USD +11,46 % +4,05 % 2,31
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4 IE00BGHFJ248 Gavekal China Fixed Income Fund RMB (CNH) +4,61 % +1,11 % 2,25
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5 LU2060919755 Schroder International Selection Fund All China Credit Income I Accumulation USD +7,25 % +2,71 % 1,89
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18 LU2200112832 Eurizon Fund - Bond Aggregate RMB ZH EUR Accumulation +4,03 % +3,13 % 0,61
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39 IE00BJP0CQ78 Gavekal China Fixed Income Fund B EUR -0,69 % +6,01 % -0,47
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40 LU1958214295 Eurizon Fund - Bond Aggregate RMB Z7 CHF Accumulation -1,20 % +7,42 % -0,45
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41 LU0813328357 DWS Invest China Bonds CHF FCH +0,33 % +1,64 % -1,09
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42 IE00BF2LFR78 Gavekal China Fixed Income Fund B SEK -6,59 % +8,72 % -1,00
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43 LU0813327896 DWS Invest China Bonds CHF LCH -0,22 % +1,64 % -1,43
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