Eurizon Fund - Bond Aggregate RMB ZH EUR Accumulation
LU2200112832
Eurizon Fund - Bond Aggregate RMB ZH EUR Accumulation/ LU2200112832 /
| NAV24.07.2024 |
Zm.-0,2500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 107,3000EUR |
-0,23% |
z reinwestycją |
Obligacje
|
Eurizon Capital ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
| ... |
| 19. |
Eurizon Fund - Bond Aggregate RMB ZH EUR Accumulation |
|
LU2200112832 |
+5,10% |
2,92% |
0,49 |
