Eurizon Fund - Bond Aggregate RMB Y EUR Accumulation
LU2464092852
Eurizon Fund - Bond Aggregate RMB Y EUR Accumulation/ LU2464092852 /
| NAV05.11.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,9600EUR |
+0,02% |
z reinwestycją |
Obligacje
|
Eurizon Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
+5,98% |
0,76% |
3,83 |
| 4. |
Fidelity Fd.China H.Y.Fd.I Acc USD |
|
LU2314629614 |
+21,24% |
4,70% |
3,87 |
| 5. |
DWS Invest China Bd.TFC |
|
LU1663840103 |
+5,97% |
0,77% |
3,79 |
| 6. |
UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD |
|
LU2344566018 |
+29,14% |
6,93% |
3,76 |
| 7. |
Fidelity Fd.China H.Y.Fd.A Acc USD |
|
LU1313547462 |
+20,24% |
4,70% |
3,66 |
| 8. |
UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD |
|
LU2344565713 |
+28,09% |
6,95% |
3,60 |
| 9. |
UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P a.USD |
|
LU2344565556 |
+27,30% |
6,93% |
3,50 |
| 10. |
Schroder ISF All China Cred.Inc.I H |
|
LU2066577151 |
+10,96% |
2,31% |
3,42 |
