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Eurizon Fund - Bond Aggregate RMB CD EUR Distribution

100,84 EUR  +0,07 % (+0,07)
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Eurizon Fund - Bond Aggregate RMB CD EUR Distribution

WKN A4002M | ISIN LU2643908697 |  Fonds
Factsheet
02.07.25
100,84 EUR  +0,07 % (+0,07)
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 LU1345482589 Fidelity Funds - China High Yield Fund Y-USD +10,14 % +5,51 % 1,48
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2 LU2184871734 Fidelity Funds - China High Yield Fund W-MINCOME(G)-GBP (hedged) +9,87 % +5,47 % 1,45
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3 LU1983298941 Schroder International Selection Fund All China Credit Income A Distribution USD +5,77 % +2,77 % 1,37
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4 LU1345481698 Fidelity Funds - China High Yield Fund A-MINCOME(G)-USD (hedged) +9,43 % +5,51 % 1,35
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5 LU1345482316 Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) +8,75 % +5,51 % 1,23
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14 LU0740832000 DWS Invest China Bonds NDH +2,24 % +1,74 % 0,16
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15 LU1054325771 DWS Invest China Bonds NDQH +2,24 % +1,73 % 0,16
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16 LU2643908697 Eurizon Fund - Bond Aggregate RMB CD EUR Distribution -3,30 % +6,79 % -0,77
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17 LU2191353940 Eurizon Fund - Bond Aggregate RMB ZD EUR Distribution -3,35 % +6,74 % -0,79
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18 LU1724372815 Eurizon Fund - Bond Aggregate RMB RD EUR Distribution -3,34 % +6,70 % -0,79
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