Fidelity Fd.China H.Y.Fd.Y Dis USD/ LU1345482589 /
| NAV08/10/2024 | Diferencia-0.0201 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.2475USD | -0.38% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF All China Cred.Inc.A | LU1983298941 | +12.93% | 2.45% | 3.95 | |
| 2. | Fidelity Fd.China H.Y.Fd.Y Dis USD | LU1345482589 | +21.44% | 4.63% | 3.94 | |
| 3. | Allianz China Strategic Bond - A - USD | LU0665630819 | +14.70% | 2.93% | 3.90 | |
| 4. | Fidelity Fd.China H.Y.Fd.A Dis USD | LU1345481698 | +20.66% | 4.63% | 3.77 | |
| 5. | Fidelity Fd.China H.Y.Fd.W Dis GBP H | LU2184871734 | +21.07% | 4.77% | 3.75 | |
| 6. | Fidelity Fd.China H.Y.Fd.A Dis HKD H | LU1345481854 | +19.47% | 4.62% | 3.52 | |
| 7. | Fidelity Fd.China H.Y.Fd.A Dis AUD H | LU1345482316 | +19.27% | 4.63% | 3.47 | |
| 8. | Fidelity Fd.China H.Y.Fd.A MInc EUR H | LU2034656376 | +18.75% | 4.63% | 3.36 | |
| 9. | Fidelity Fd.China H.Y.Fd.A Dis SGD H | LU1345482076 | +18.53% | 4.64% | 3.31 | |
| 10. | Allianz China Strategic Bond - A (H2-EUR) - EUR | LU0665628672 | +12.73% | 2.92% | 3.24 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
