The objective of this Compartment is to seek revenue and capital growth by primarily investing in: − bonds and other debt securities denominated in Renminbi (RMB) (including but not limited to bonds issued or guaranteed by governments or companies), − deposits, and − money market instruments denominated in Renminbi (RMB). Investment in debt securities and money-market instruments in RMB may be conducted in CNY (onshore Renminbi, the Chinese currency only used in mainland China), or in CNH (offshore Renminbi, generally available in Hong Kong). Exposure to non-RMB denominated assets may be hedged to help maintain a currency exposure in RMB. The Compartment will be primarily exposed to CNY and/or CNH, directly or indirectly.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: -0,21 3 anni: 4,45 5 anni: 3,82 Inizio: 3,26 2024: 1,71 2023: -0,72 2022: 0,08 2021: 15,39 2020: 1,61
Rendimento annuo: Categoria 1 anno: -1,94 3 anni: 3,27 5 anni: 2,37 Inizio: - 2024: 1,67 2023: -2,43 2022: -1,43 2021: 13,54 2020: -0,16
Rendimento annuo: Percentile 1 anno: 21,00 3 anni: 28,00 5 anni: 3,00 Inizio:- 2024: 56,00 2023: 8,00 2022: 34,00 2021: 42,00 2020: 11,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 5,93 3 Sharpe Ratio: 2,06 5 Correlazione: 89,93 Beta: 0,74 Alfa: 0,34 Tracking error: 0,80 Info Ratio: -0,82
Fonte: Morningstar. Dati in euros. Categoria: RMB Bond - Onshore. Data: 2024-02-27
Fonte: Morningstar. Dati in euros. Categoria: RMB Bond - Onshore. Data: 2024-02-27