Fidelity Fd.China H.Y.Fd.I Acc USD/ LU2314629614 /
| NAV2024-11-11 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6030USD | -0.06% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | 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 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
