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

Fonds
NAV04/11/2024 Chg.+3.0000 Type of yield Investment Focus Investment company
3,387.0000HUF +0.09% 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 +22.59% 2.94% 6.69
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +22.46% 2.94% 6.64
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +21.76% 2.94% 6.41
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +20.58% 2.92% 6.03
5. PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD IE000ETWL9C7 +17.31% 2.30% 6.21
6. BGF Asian High Yield Bond Fund X2 USD LU1564328901 +23.63% 3.45% 5.98
7. BGF Asian High Yield Bond Fund I2 USD LU2339509122 +23.06% 3.40% 5.90
8. PineBridge Asian High Yield Total Return Bond Fund Unit Class A Accumulating USD IE000JDORGM0 +16.47% 2.29% 5.87
9. BGF Asian High Yield Bond Fund D2 USD LU1564328224 +22.76% 3.39% 5.83
10. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +17.80% 2.65% 5.60
...
123. Fidelity Fd.China RMB Bd.Fd.A Acc HUF LU2373641047 +14.89% 8.18% 1.45