Fidelity Fd.China RMB Bd.Fd.A Acc HUF
LU2373641047
Fidelity Fd.China RMB Bd.Fd.A Acc HUF/ LU2373641047 /
NAV 23.07.2024
Diff.+21.0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
3'131.0000 HUF
+0.68%
thesaurierend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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