Eurizon Fund - Bond Aggregate RMB Z7 CHF Accumulation/ LU1958214295 /
| NAV24/07/2024 | Chg.-0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 100.7000CHF | -0.90% | reinvestment | Bonds | Eurizon Capital ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +8.54% | 2.83% | 1.71 | |
| 2. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +7.95% | 2.83% | 1.50 | |
| 3. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +12.30% | 5.85% | 1.47 | |
| 4. | Fidelity Fd.China H.Y.Fd.A Acc USD | LU1313547462 | +11.38% | 5.85% | 1.32 | |
| 5. | UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA3 a.EUR | LU2390294184 | +17.24% | 10.97% | 1.24 | |
| 6. | UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD | LU2344566018 | +15.33% | 9.81% | 1.19 | |
| 7. | UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD | LU2344565713 | +14.39% | 9.81% | 1.09 | |
| 8. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +6.72% | 2.83% | 1.07 | |
| 9. | UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)P a.USD | LU2344565556 | +13.70% | 9.82% | 1.02 | |
| 10. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +6.57% | 2.84% | 1.01 | |
| ... | ||||||
| 20. | Eurizon Fund - Bond Aggregate RMB Z7 CHF Accumulation | LU1958214295 | +6.19% | 5.38% | 0.47 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
