Eurizon Fund - Bond Aggregate RMB R EUR Accumulation/ LU1529955046 /
| NAV2024-05-29 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5700EUR | +0.35% | reinvestment | Bonds | Eurizon Capital ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Principal GIF As.Hi.Y.Fd.I USD | IE00BK1X4S34 | +9.61% | 3.22% | 1.82 | |
| 2. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +7.63% | 3.03% | 1.27 | |
| 3. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +7.05% | 3.03% | 1.08 | |
| 4. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +8.70% | 6.66% | 0.74 | |
| 5. | Allianz China Strategic Bond - AT (H2-EUR) - EUR | LU0665630736 | +5.90% | 3.55% | 0.60 | |
| 6. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +5.76% | 3.03% | 0.65 | |
| 7. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +5.69% | 3.04% | 0.63 | |
| 8. | Fidelity Fd.China H.Y.Fd.A Acc USD | LU1313547462 | +7.81% | 6.67% | 0.60 | |
| 9. | Allianz China Strategic Bond - CT (H2-EUR) - EUR | LU0665630652 | +5.65% | 3.53% | 0.53 | |
| 10. | Schroder ISF All China Cred.Inc.I H | LU2066577581 | +4.95% | 3.07% | 0.38 | |
| ... | ||||||
| 30. | Eurizon Fund - Bond Aggregate RMB R EUR Accumulation | LU1529955046 | +0.07% | 4.89% | -0.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
