Eurizon Fund - Bond Aggregate RMB Y EUR Accumulation

WKN A3DQKC | ISIN LU2464092852 |  Fonds
Factsheet
02.07.25
103,24 EUR+0,07 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BGHFJ248 Gavekal China Fixed Income Fund RMB (CNH) +4,31 % +1,07 % 2,22
2 LU0616856778 DWS Invest China Bonds USD FC +5,15 % +1,74 % 1,83
3 LU1663840103 DWS Invest China Bonds USD TFC +5,15 % +1,75 % 1,83
4 LU2060919755 Schroder International Selection Fund All China Credit Income I Accumulation USD +7,19 % +2,77 % 1,89
5 LU2244453002 Schroder International Selection Fund All China Credit Income C Accumulation USD +6,67 % +2,77 % 1,70
45 LU2464092852 Eurizon Fund - Bond Aggregate RMB Y EUR Accumulation -1,54 % +6,71 % -0,52
52 IE00BJP0CQ78 Gavekal China Fixed Income Fund B EUR -3,58 % +6,42 % -0,86
53 LU1958214295 Eurizon Fund - Bond Aggregate RMB Z7 CHF Accumulation -5,02 % +7,53 % -0,93
54 LU0813327896 DWS Invest China Bonds CHF LCH +0,24 % +1,73 % -0,99
55 LU2464093157 Eurizon Fund - Bond Aggregate RMB Y7 CHF Accumulation -5,29 % +7,54 % -0,96
56 LU1958213727 Eurizon Fund - Bond Aggregate RMB R7 CHF Accumulation -5,92 % +7,53 % -1,05