Eurizon Fund - Bond Aggregate RMB CH EUR Accumulation

WKN A4002G | ISIN LU2643908770 |  Fonds
Factsheet
19.06.25
108,22 EUR-0,04 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BGHFJ248 Gavekal China Fixed Income Fund RMB (CNH) +4,52 % +1,12 % 2,24
2 LU2060919755 Schroder International Selection Fund All China Credit Income I Accumulation USD +6,79 % +2,75 % 1,74
3 LU0616856778 DWS Invest China Bonds USD FC +4,78 % +1,72 % 1,61
4 LU1663840103 DWS Invest China Bonds USD TFC +4,77 % +1,72 % 1,60
5 LU2344566018 UBS (Lux) Bond SICAV - China High Yield (USD), Anteilsklasse U-X-acc, USD +8,37 % +3,96 % 1,61
28 LU2643908770 Eurizon Fund - Bond Aggregate RMB CH EUR Accumulation +3,54 % +3,14 % 0,49
52 LU0616855887 DWS Invest China Bonds NC -2,88 % +8,10 % -0,60
53 IE00BJP0CQ78 Gavekal China Fixed Income Fund B EUR -1,88 % +6,39 % -0,61
54 IE00BF2LFR78 Gavekal China Fixed Income Fund B SEK -2,40 % +8,89 % -0,50
55 LU0813328357 DWS Invest China Bonds CHF FCH +0,38 % +1,71 % -0,96
56 LU0813327896 DWS Invest China Bonds CHF LCH -0,13 % +1,71 % -1,26