Fidelity Fd.China H.Y.Fd.Y Dis USD/ LU1345482589 /
| NAV30.07.2024 | Diff.+0.0001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.3829USD | 0.00% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | 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% | 5.77% | 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% | 5.99% | 1.14 | |
| 5. | Fidelity Fd.China H.Y.Fd.A Dis USD | LU1345481698 | +9.82% | 5.76% | 1.08 | |
| 6. | Fidelity Fd.China H.Y.Fd.A Dis HKD H | LU1345481854 | +8.79% | 5.74% | 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% | 5.76% | 0.85 | |
| 9. | Fidelity Fd.China H.Y.Fd.A MInc EUR H | LU2034656376 | +8.01% | 5.77% | 0.76 | |
| 10. | Fidelity Fd.China H.Y.Fd.A Dis SGD H | LU1345482076 | +7.93% | 5.77% | 0.75 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
