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

Fonds
NAV9/5/2024 Chg.-0.0201 Type of yield Investment Focus Investment company
6.3340EUR -0.32% 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 +12.09% 2.57% 3.36
2. Schroder ISF All China Cred.Inc.C LU2244453002 +11.48% 2.57% 3.12
3. Fidelity Fd.China H.Y.Fd.I Acc USD LU2314629614 +14.91% 4.27% 2.69
4. Schroder ISF All China Cred.Inc.I H LU2066577151 +10.19% 2.56% 2.63
5. Schroder ISF All China Cred.Inc.B LU2070009142 +10.06% 2.57% 2.56
6. Fidelity Fd.China H.Y.Fd.A Acc USD LU1313547462 +13.98% 4.27% 2.47
7. Allianz China Strategic Bond - AT (H2-EUR) - EUR LU0665630736 +10.63% 3.05% 2.36
8. Allianz China Strategic Bond - CT (H2-EUR) - EUR LU0665630652 +10.38% 3.04% 2.28
9. Schroder ISF All China Cred.Inc.I H LU2066577581 +9.29% 2.59% 2.25
10. Fidelity Fd.China H.Y.Fd.A Acc EUR H LU2034656020 +12.13% 4.26% 2.04