Eurizon Fund - Bond Aggregate RMB R EUR Accumulation/ LU1529955046 /
| NAV2024-06-06 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9700EUR | -0.13% | reinvestment | Bonds | Eurizon Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Principal GIF As.Hi.Y.Fd.I USD | IE00BK1X4S34 | +7.98% | 3.15% | 1.34 | |
| 2. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +6.89% | 3.00% | 1.05 | |
| 3. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +6.31% | 3.00% | 0.85 | |
| 4. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +6.94% | 6.32% | 0.50 | |
| 5. | Allianz China Strategic Bond - AT (H2-EUR) - EUR | LU0665630736 | +5.39% | 3.51% | 0.47 | |
| 6. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +5.04% | 3.00% | 0.43 | |
| 7. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +4.96% | 3.00% | 0.40 | |
| 8. | Allianz China Strategic Bond - CT (H2-EUR) - EUR | LU0665630652 | +5.16% | 3.50% | 0.40 | |
| 9. | Fidelity Fd.China H.Y.Fd.A Acc USD | LU1313547462 | +6.06% | 6.32% | 0.37 | |
| 10. | PrivilEdge - Income Partners RMB Debt, (CNH), IA | LU1599510143 | +4.95% | 3.32% | 0.36 | |
| ... | ||||||
| 29. | Eurizon Fund - Bond Aggregate RMB R EUR Accumulation | LU1529955046 | +0.81% | 4.79% | -0.61 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
