Porównanie stopy zwrotu funduszy inwestycyjnych
Porównanie stóp zwrotu: fundusze zagraniczne - obligacji / uniwersalny (Azja i Pacyfik)
| Nazwa |
1 mies. |
2 mies. |
3 mies. |
6 mies. |
12 mies. |
18 mies. |
24 mies. |
36 mies. |
| Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) |
-0,90% |
-0,60% |
-0,34% |
-0,61% |
+1,56% |
+2,23% |
-8,50% |
-7,75% |
| Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) |
+2,03% |
+0,10% |
+1,51% |
+5,43% |
+6,33% |
+3,77% |
-1,23% |
-1,14% |
| Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) |
-0,32% |
+0,99% |
+2,97% |
+2,26% |
-5,80% |
-4,13% |
-10,19% |
-4,67% |
| Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) |
+0,10% |
+1,16% |
+1,77% |
-0,01% |
+4,47% |
+6,36% |
+2,84% |
+12,14% |
| Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) |
-0,90% |
-0,59% |
-0,34% |
-0,60% |
+6,82% |
+7,52% |
+1,90% |
+7,46% |
| Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) |
-0,91% |
-0,61% |
-0,37% |
-0,68% |
+6,59% |
+7,24% |
+1,53% |
+6,83% |
| Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) |
-0,88% |
-0,55% |
-0,29% |
-0,51% |
+1,63% |
+2,34% |
-8,51% |
-7,82% |
| Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) |
+2,02% |
+3,52% |
-4,47% |
-11,49% |
-9,74% |
-8,56% |
-7,85% |
-15,27% |
| Allianz Global Investors Fund Allianz Renminbi Currency IT (H2-EUR) (EUR) |
+0,11% |
-0,07% |
-0,60% |
-0,79% |
-2,48% |
+1,84% |
+1,07% |
|
| Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) |
+0,83% |
+0,25% |
+0,16% |
+1,43% |
+0,58% |
+1,72% |
+0,21% |
+12,53% |
| BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) |
-1,37% |
-2,03% |
-2,26% |
-3,26% |
-5,63% |
-4,17% |
-5,73% |
-0,44% |
| BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) |
-0,22% |
+2,01% |
+1,13% |
+1,76% |
+2,47% |
-0,99% |
-7,33% |
-0,43% |
| BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) |
-0,41% |
+1,11% |
+2,34% |
+0,88% |
+1,79% |
-2,11% |
-8,06% |
-1,93% |
| BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) |
-1,42% |
-2,01% |
-2,31% |
-3,47% |
-6,02% |
-4,87% |
-6,71% |
-1,80% |
| BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) |
-0,27% |
+1,95% |
+1,00% |
+1,51% |
+1,95% |
-1,75% |
-8,25% |
-1,93% |
| BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) |
+2,85% |
+5,78% |
+5,95% |
+8,25% |
+14,85% |
+19,84% |
+10,44% |
+8,75% |
| BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) |
-0,60% |
-4,25% |
-3,84% |
-2,63% |
+6,05% |
+12,73% |
+28,61% |
|
| BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) |
-0,23% |
-5,25% |
-5,79% |
-1,27% |
+6,75% |
+11,93% |
+27,80% |
|
| Fidelity Funds - Asian Bond Fund A Acc USD (USD) |
+1,31% |
+3,83% |
+7,24% |
+3,22% |
+5,16% |
+4,10% |
+8,81% |
+25,30% |
| Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) |
+0,62% |
+2,35% |
+5,00% |
+6,15% |
+17,96% |
+12,22% |
+16,82% |
+25,52% |
| Fidelity Funds - China RMB Bond Fund A Acc USD (USD) |
+0,28% |
+2,36% |
+3,81% |
+5,36% |
+16,28% |
+11,84% |
+17,01% |
+24,34% |
| Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) |
+0,35% |
+1,45% |
+3,92% |
+1,92% |
+8,11% |
+4,65% |
+7,80% |
+22,27% |
| Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) |
+0,27% |
+1,44% |
+2,78% |
+1,28% |
+6,68% |
+4,56% |
+8,25% |
+21,40% |
| Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) |
+0,22% |
+1,36% |
+2,65% |
+1,02% |
+6,15% |
+3,78% |
+7,19% |
+19,63% |
Data aktualizacji: 2021-08-18, Źródło danych: Notoria