Fidelity Fd.China H.Y.Fd.A Acc EUR H/ LU2034656020 /
NAV30.07.2024 | Diff.-0.0001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.3871EUR | 0.00% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +8.41% | 2.83% | 1.69 | |
2. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +7.82% | 2.83% | 1.48 | |
3. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +10.71% | 5.78% | 1.23 | |
4. | Fidelity Fd.China H.Y.Fd.A Acc USD | LU1313547462 | +9.81% | 5.78% | 1.08 | |
5. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +6.60% | 2.83% | 1.05 | |
6. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +6.45% | 2.84% | 0.99 | |
7. | UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)IA3 a.EUR | LU2390294184 | +13.77% | 10.61% | 0.96 | |
8. | UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD | LU2344566018 | +12.23% | 9.51% | 0.91 | |
9. | Allianz China Strategic Bond - AT (H2-EUR) - EUR | LU0665630736 | +6.65% | 3.35% | 0.90 | |
10. | Allianz China Strategic Bond - CT (H2-EUR) - EUR | LU0665630652 | +6.39% | 3.34% | 0.82 | |
... | ||||||
12. | Fidelity Fd.China H.Y.Fd.A Acc EUR H | LU2034656020 | +8.01% | 5.77% | 0.76 |
Performance | Volatilität | Sharpe Ratio |
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