Fidelity Fd.China H.Y.Fd.Y Dis USD/ LU1345482589 /
NAV30/07/2024 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3829USD | 0.00% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz China Strategic Bond - A - USD | LU0665630819 | +8.45% | 3.35% | 1.44 | |
2. | Fidelity Fd.China H.Y.Fd.Y Dis USD | LU1345482589 | +10.52% | 5.78% | 1.20 | |
3. | Schroder ISF All China Cred.Inc.A | LU1983298941 | +6.95% | 2.84% | 1.17 | |
4. | Fidelity Fd.China H.Y.Fd.W Dis GBP H | LU2184871734 | +10.41% | 6.00% | 1.13 | |
5. | Fidelity Fd.China H.Y.Fd.A Dis USD | LU1345481698 | +9.82% | 5.78% | 1.08 | |
6. | Fidelity Fd.China H.Y.Fd.A Dis HKD H | LU1345481854 | +8.79% | 5.75% | 0.90 | |
7. | Allianz China Strategic Bond - A (H2-EUR) - EUR | LU0665628672 | +6.58% | 3.34% | 0.88 | |
8. | Fidelity Fd.China H.Y.Fd.A Dis AUD H | LU1345482316 | +8.49% | 5.77% | 0.85 | |
9. | Fidelity Fd.China H.Y.Fd.A MInc EUR H | LU2034656376 | +8.01% | 5.78% | 0.76 | |
10. | Fidelity Fd.China H.Y.Fd.A Dis SGD H | LU1345482076 | +7.93% | 5.78% | 0.75 |
Performance | Volatility | Sharpe ratio |
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