Fidelity Fd.China H.Y.Fd.A MInc EUR H/ LU2034656376 /
| NAV11/11/2024 | Chg.-0.0039 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.2075EUR | -0.09% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz China Strategic Bond - A - USD | LU0665630819 | +13.62% | 2.62% | 4.09 | |
| 2. | Fidelity Fd.China H.Y.Fd.Y Dis USD | LU1345482589 | +20.67% | 4.72% | 3.76 | |
| 3. | Schroder ISF All China Cred.Inc.A | LU1983298941 | +11.74% | 2.34% | 3.75 | |
| 4. | Fidelity Fd.China H.Y.Fd.A Dis USD | LU1345481698 | +19.89% | 4.72% | 3.60 | |
| 5. | Fidelity Fd.China H.Y.Fd.W Dis GBP H | LU2184871734 | +20.25% | 4.84% | 3.58 | |
| 6. | Allianz China Strategic Bond - A (H2-EUR) - EUR | LU0665628672 | +11.71% | 2.61% | 3.36 | |
| 7. | Fidelity Fd.China H.Y.Fd.A Dis HKD H | LU1345481854 | +18.73% | 4.71% | 3.36 | |
| 8. | Fidelity Fd.China H.Y.Fd.A Dis AUD H | LU1345482316 | +18.60% | 4.72% | 3.32 | |
| 9. | Fidelity Fd.China H.Y.Fd.A MInc EUR H | LU2034656376 | +17.97% | 4.72% | 3.19 | |
| 10. | Fidelity Fd.China H.Y.Fd.A Dis SGD H | LU1345482076 | +17.77% | 4.73% | 3.14 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
