Eurizon Fund - Bond Aggregate RMB RD EUR Distribution

WKN EURI11 | ISIN LU1724372815 |  Fonds
Factsheet
13.08.25
110,75 EUR-0,14 % (-0,16)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1345482589 Fidelity Funds - China High Yield Fund Y-USD +10,47 % +5,49 % 1,54
2 LU2184871734 Fidelity Funds - China High Yield Fund W-MINCOME(G)-GBP (hedged) +10,28 % +5,46 % 1,51
3 LU1322112993 DWS Invest China Bonds USD LDMH (P) +7,95 % +4,18 % 1,42
4 LU1345481698 Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) +9,75 % +5,49 % 1,41
5 LU1983298941 Schroder International Selection Fund All China Credit Income A Distribution USD +5,66 % +2,81 % 1,29
14 LU1054325771 DWS Invest China Bonds NDQH +2,53 % +1,79 % 0,28
15 LU0740832000 DWS Invest China Bonds NDH +2,52 % +1,79 % 0,27
16 LU2643908697 Eurizon Fund - Bond Aggregate RMB CD EUR Distribution -3,76 % +6,83 % -0,85
17 LU1724372815 Eurizon Fund - Bond Aggregate RMB RD EUR Distribution -4,20 % +6,78 % -0,92
18 LU2191353940 Eurizon Fund - Bond Aggregate RMB ZD EUR Distribution -4,39 % +6,78 % -0,95