DetailsChartProfileRisk matrixNewsDocuments

Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation/  LU2403890457  /

Fonds
NAV2024-05-10 Chg.-0.0300 Type of yield Investment Focus Investment company
102.0900EUR -0.03% reinvestment Bonds Eurizon Capital ▶
     
Chart for Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation
  Name   ISIN Performance Volatility Sharpe ratio
1. Principal GIF As.Hi.Y.Fd.I USD IE00BK1X4S34 +6.84% 3.46% 0.88
2. Schroder ISF All China Cred.Inc.I LU2060919755 +5.79% 3.12% 0.65
3. Schroder ISF All China Cred.Inc.C LU2244453002 +5.22% 3.12% 0.46
4. PrivilEdge - Income Partners RMB Debt, (CNH), IA LU1599510143 +4.69% 3.39% 0.26
5. PrivilEdge-Income Partners RMB Debt NA LU1075816188 +4.60% 3.39% 0.23
6. GaveKal China Fixed Income Fd.B SEK IE00BF2LFR78 +5.63% 8.78% 0.21
7. PrivilEdge-Income Partners RMB Debt MA LU1075816691 +4.55% 3.39% 0.22
8. Allianz China Strategic Bond - AT (H2-EUR) - EUR LU0665630736 +4.18% 3.64% 0.11
9. PrivilEdge-Income Partners RMB Debt PA LU1075816931 +4.08% 3.39% 0.08
10. Allianz China Strategic Bond - CT (H2-EUR) - EUR LU0665630652 +3.96% 3.63% 0.05
...
14. Eurizon Fund - Bond Aggregate RMB XH EUR Accumulation LU2403890457 +3.88% 3.07% 0.02