Eurizon Fund - Bond Aggregate RMB ZD EUR Distribution

WKN A2P9JN | ISIN LU2191353940 |  Fonds
Factsheet
17.07.25
107,14 EUR+0,07 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1345482589 Fidelity Funds - China High Yield Fund Y-USD +9,51 % +5,44 % 1,38
2 LU2184871734 Fidelity Funds - China High Yield Fund W-MINCOME(G)-GBP (hedged) +9,21 % +5,39 % 1,33
3 LU1345481698 Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) +8,80 % +5,44 % 1,25
4 LU1345482316 Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) +8,14 % +5,44 % 1,12
5 LU1983298941 Schroder International Selection Fund All China Credit Income A Distribution USD +5,18 % +2,83 % 1,12
14 LU0740832000 DWS Invest China Bonds NDH +1,82 % +1,74 % -0,12
15 LU1054325771 DWS Invest China Bonds NDQH +1,80 % +1,74 % -0,13
16 LU2643908697 Eurizon Fund - Bond Aggregate RMB CD EUR Distribution -1,06 % +6,77 % -0,46
17 LU1724372815 Eurizon Fund - Bond Aggregate RMB RD EUR Distribution -1,45 % +6,70 % -0,52
18 LU2191353940 Eurizon Fund - Bond Aggregate RMB ZD EUR Distribution -1,65 % +6,71 % -0,55