Fidelity Fd.China RMB Bd.Fd.A Acc HUF
LU2373641047
Fidelity Fd.China RMB Bd.Fd.A Acc HUF/ LU2373641047 /
NAV26/08/2024 |
Diferencia+16.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
3,161.0000HUF |
+0.51% |
reinvestment |
Bonds
|
FIL IM (LU) ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
1. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+18.50% |
2.11% |
7.16 |
2. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+18.37% |
2.11% |
7.10 |
3. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+18.37% |
2.11% |
7.10 |
4. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA |
|
LU2083277983 |
+18.12% |
2.11% |
6.98 |
5. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+18.06% |
2.11% |
6.95 |
6. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA |
|
LU2083274964 |
+16.59% |
2.10% |
6.26 |
7. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA |
|
LU2083274618 |
+16.47% |
2.10% |
6.20 |
8. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA |
|
LU2083274451 |
+16.47% |
2.10% |
6.20 |
9. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+21.57% |
2.86% |
6.35 |
10. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD |
|
IE000ETWL9C7 |
+17.98% |
2.36% |
6.15 |
... |
143. |
Fidelity Fd.China RMB Bd.Fd.A Acc HUF |
|
LU2373641047 |
+6.97% |
9.45% |
0.37 |