Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation

WKN A3DEC1 | ISIN LU2403890457 |  Fonds
Factsheet
17.07.25
106,95 EUR-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BGHFJ248 Gavekal China Fixed Income Fund RMB (CNH) +4,42 % +1,07 % 2,24
2 LU2060919755 Schroder International Selection Fund All China Credit Income I Accumulation USD +6,58 % +2,82 % 1,62
3 LU0616856778 DWS Invest China Bonds USD FC +4,76 % +1,75 % 1,57
4 LU1663840103 DWS Invest China Bonds USD TFC +4,76 % +1,75 % 1,56
5 LU2244453002 Schroder International Selection Fund All China Credit Income C Accumulation USD +6,07 % +2,82 % 1,43
31 LU2403890457 Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation +3,05 % +3,07 % 0,34
54 LU1958214295 Eurizon Fund - Bond Aggregate RMB Z7 CHF Accumulation -3,44 % +7,56 % -0,72
55 LU2464093157 Eurizon Fund - Bond Aggregate RMB Y7 CHF Accumulation -3,71 % +7,57 % -0,76
56 LU1958213727 Eurizon Fund - Bond Aggregate RMB R7 CHF Accumulation -4,35 % +7,57 % -0,84
57 LU0813328357 DWS Invest China Bonds CHF FCH +0,35 % +1,74 % -0,96
58 LU0813327896 DWS Invest China Bonds CHF LCH -0,18 % +1,74 % -1,26