Eurizon Fund - Bond Aggregate RMB RD EUR Distribution

WKN EURI11 | ISIN LU1724372815 |  Fonds
Factsheet
03.06.25
112,81 EUR-0,29 % (-0,33)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1345482589 Fidelity Funds - China High Yield Fund Y-USD +10,04 % +5,62 % 1,43
2 LU2184871734 Fidelity Funds - China High Yield Fund W-MINCOME(G)-GBP (hedged) +9,90 % +5,58 % 1,42
3 LU1345481698 Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) +9,33 % +5,62 % 1,31
4 LU1983298941 Schroder International Selection Fund All China Credit Income A Distribution USD +5,56 % +2,77 % 1,29
5 LU1345482316 Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) +8,63 % +5,61 % 1,19
11 LU0740831374 DWS Invest China Bonds FDH +2,95 % +1,68 % 0,57
12 LU0740830996 DWS Invest China Bonds LDH +2,35 % +1,68 % 0,22
13 LU1054325938 DWS Invest China Bonds PFDQH +1,99 % +1,69 % 0,01
14 LU1054325771 DWS Invest China Bonds NDQH +1,91 % +1,67 % -0,04
15 LU0740832000 DWS Invest China Bonds NDH +1,90 % +1,67 % -0,05