AMUNDI FUNDS CHINA RMB AGGREGATE BOND - G EUR Hgd
LU2534777680
AMUNDI FUNDS CHINA RMB AGGREGATE BOND - G EUR Hgd/ LU2534777680 /
| NAV31.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,3960EUR |
+0,19% |
z reinwestycją |
Obligacje
|
Amundi Luxembourg ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.USD H |
|
LU2058912770 |
+8,89% |
1,14% |
4,46 |
| 2. |
UBS(Lux)B.S.-Ch.F.In.(RMB)Q a.GBP H |
|
LU2165877072 |
+7,72% |
1,12% |
3,52 |
| 3. |
UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.EUR H |
|
LU2200675218 |
+6,71% |
1,11% |
2,64 |
| 4. |
BGF China Onshore Bd.Fd.X2 USD H |
|
LU2480746127 |
+6,63% |
1,13% |
2,50 |
| 5. |
BGF China Bond Fd.X2 USD H |
|
LU2092937064 |
+6,99% |
1,33% |
2,40 |
| 6. |
Credit Suisse(Lux)China RMB Cr.B.F.EBHP |
|
LU1653969284 |
+6,81% |
1,32% |
2,28 |
| 7. |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND - Z USD Hgd |
|
LU2534777847 |
+9,92% |
2,93% |
2,09 |
| 8. |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND - I2 USD Hgd |
|
LU2534778068 |
+9,70% |
2,88% |
2,05 |
| 9. |
BGF China Bond Fd.I2 USD H |
|
LU2112291955 |
+6,62% |
1,38% |
2,05 |
| 10. |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND - R2 USD Hgd |
|
LU2534777920 |
+9,46% |
2,87% |
1,98 |
| ... |
| 27. |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND - G EUR Hgd |
|
LU2534777680 |
+6,72% |
2,90% |
1,01 |
