Fidelity Fd.China H.Y.Fd.A Acc EUR H/ LU2034656020 /
NAV9/5/2024 | Chg.-0.0201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.3340EUR | -0.32% | reinvestment | Bonds | FIL IM (LU) ▶ |
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 |
Performance | Volatility | Sharpe ratio |
---|---|---|