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Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB/  LU2444192327  /

Fonds
NAV2024-05-31 Chg.0.0000 Type of yield Investment Focus Investment company
93.0900CNH 0.00% reinvestment Bonds Ninety One (LU) ▶
     
Chart for Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB
  Name   ISIN Performance Volatility Sharpe ratio
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
...
139. Ninety One Global Strategy Fund - All China Bond Fund A Acc RMB LU2444192327 -2.51% 5.67% -1.11