Fidelity Fd.China H.Y.Fd.A Acc EUR H/  LU2034656020  /

Fonds
NAV30/07/2024 Chg.-0.0001 Type of yield Investment Focus Investment company
6.3871EUR 0.00% reinvestment Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.China H.Y.Fd.A Acc EUR H
  Name   ISIN Performance Volatility 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% 5.77% 1.23
4. Fidelity Fd.China H.Y.Fd.A Acc USD LU1313547462 +9.81% 5.77% 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% 10.59% 0.96
8. UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)UX a.USD LU2344566018 +12.23% 9.49% 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