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Fidelity Fd.China RMB Bd.Fd.A Acc HUF/  LU2373641047  /

Fonds
NAV2024-07-23 Chg.+21.0000 Type of yield Investment Focus Investment company
3,131.0000HUF +0.68% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.China RMB Bd.Fd.A Acc HUF
  Name   ISIN Performance Volatility Sharpe ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +19.99% 2.68% 6.13
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +19.86% 2.68% 6.08
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +19.18% 2.68% 5.82
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +18.00% 2.67% 5.40
5. JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD LU2521021670 +5.80% 0.40% 5.33
6. JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD LU2521021324 +5.48% 0.40% 4.54
7. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +15.80% 2.69% 4.54
8. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +15.68% 2.69% 4.49
9. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +15.68% 2.69% 4.49
10. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA LU2083277983 +15.43% 2.69% 4.40
...
101. Fidelity Fd.China RMB Bd.Fd.A Acc HUF LU2373641047 +8.41% 10.07% 0.47