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Eurizon Fund - Bond Aggregate RMB R7 CHF Accumulation

91,95 CHF  -0,28 % (-0,26)
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Eurizon Fund - Bond Aggregate RMB R7 CHF Accumulation

WKN EURI12 | ISIN LU1958213727 |  Fonds
Factsheet
13.08.25
91,95 CHF  -0,28 % (-0,26)
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 IE00BGHFJ248 Gavekal China Fixed Income Fund RMB (CNH) +4,14 % +1,06 % 1,99
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2 LU0616856778 DWS Invest China Bonds USD FC +5,54 % +1,80 % 1,95
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3 LU1663840103 DWS Invest China Bonds USD TFC +5,54 % +1,80 % 1,95
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4 LU2060919755 Schroder International Selection Fund All China Credit Income I Accumulation USD +7,07 % +2,81 % 1,80
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5 LU2244453002 Schroder International Selection Fund All China Credit Income C Accumulation USD +6,55 % +2,81 % 1,61
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54 IE00BJP0CQ78 Gavekal China Fixed Income Fund B EUR -3,26 % +6,71 % -0,79
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55 LU1529955046 Eurizon Fund - Bond Aggregate RMB R EUR Accumulation -3,44 % +6,77 % -0,81
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56 LU1958213727 Eurizon Fund - Bond Aggregate RMB R7 CHF Accumulation -4,04 % +7,43 % -0,82
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57 LU0813327896 DWS Invest China Bonds CHF LCH +0,56 % +1,79 % -0,82
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58 IE00BF2LFR78 Gavekal China Fixed Income Fund B SEK -5,60 % +9,14 % -0,84
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