Fidelity Fd.China H.Y.Fd.A Acc EUR H/ LU2034656020 /
NAV11.11.2024 | Diff.-0.0053 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.5331EUR | -0.08% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +13.27% | 2.33% | 4.42 | |
2. | DWS Invest China Bonds USD FC | LU0616856778 | +6.26% | 0.78% | 4.20 | |
3. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +12.69% | 2.34% | 4.17 | |
4. | DWS Invest China Bd.TFC | LU1663840103 | +6.25% | 0.78% | 4.15 | |
5. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +20.87% | 4.72% | 3.80 | |
6. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +11.41% | 2.32% | 3.63 | |
7. | Fidelity Fd.China H.Y.Fd.A Acc USD | LU1313547462 | +19.89% | 4.72% | 3.59 | |
8. | UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD | LU2344566018 | +26.17% | 6.49% | 3.59 | |
9. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +11.23% | 2.34% | 3.53 | |
10. | DWS Invest China Bonds USD LC | LU0616856422 | +5.66% | 0.77% | 3.45 | |
... | ||||||
15. | Fidelity Fd.China H.Y.Fd.A Acc EUR H | LU2034656020 | +17.97% | 4.72% | 3.19 |
Performance | Volatilität | Sharpe Ratio |
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