Eurizon Fund - Bond Aggregate RMB Y EUR Accumulation/ LU2464092852 /
| NAV05/11/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.9600EUR | +0.02% | reinvestment | Bonds | Eurizon Capital ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +12.82% | 2.32% | 4.20 | |
| 2. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +12.24% | 2.32% | 3.95 | |
| 3. | DWS Invest China Bonds USD FC | LU0616856778 | +6.05% | 0.76% | 3.93 | |
| 4. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +21.39% | 4.70% | 3.91 | |
| 5. | DWS Invest China Bd.TFC | LU1663840103 | +6.04% | 0.76% | 3.89 | |
| 6. | UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD | LU2344566018 | +29.17% | 6.95% | 3.77 | |
| 7. | Fidelity Fd.China H.Y.Fd.A Acc USD | LU1313547462 | +20.40% | 4.70% | 3.70 | |
| 8. | UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD | LU2344565713 | +28.14% | 6.96% | 3.61 | |
| 9. | UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P a.USD | LU2344565556 | +27.33% | 6.94% | 3.51 | |
| 10. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +10.96% | 2.31% | 3.42 |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
