Eurizon Fund - Bond Aggregate RMB CD EUR Distribution

WKN A4002M | ISIN LU2643908697 |  Fonds
Factsheet
08.05.25
102,98 EUR+0,52 % (+0,53)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1345482589 Fidelity Funds - China High Yield Fund Y-USD +11,92 % +5,67 % 1,73
2 LU2184871734 Fidelity Funds - China High Yield Fund W-MINCOME(G)-GBP (hedged) +11,51 % +5,61 % 1,67
3 LU1345481698 Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) +11,20 % +5,67 % 1,60
4 LU1345482316 Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) +10,45 % +5,67 % 1,47
5 LU1345481854 Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) +10,37 % +5,67 % 1,45
11 LU0740831374 DWS Invest China Bonds FDH +2,89 % +1,64 % 0,57
12 LU0740830996 DWS Invest China Bonds LDH +2,30 % +1,64 % 0,20
13 LU1054325938 DWS Invest China Bonds PFDQH +1,94 % +1,65 % -0,02
14 LU1054325771 DWS Invest China Bonds NDQH +1,87 % +1,63 % -0,07
15 LU0740832000 DWS Invest China Bonds NDH +1,84 % +1,63 % -0,07