Fidelity Fd.China RMB Bd.Fd.A Acc HUF
LU2373641047
Fidelity Fd.China RMB Bd.Fd.A Acc HUF/ LU2373641047 /
NAV02.10.2024 |
Zm.+25,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3 296,0000HUF |
+0,76% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+17,38% |
1,90% |
7,44 |
2. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+17,26% |
1,90% |
7,38 |
3. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+17,25% |
1,90% |
7,37 |
4. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA |
|
LU2083277983 |
+16,94% |
1,89% |
7,23 |
5. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+16,94% |
1,90% |
7,21 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+6,13% |
0,45% |
6,42 |
7. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD |
|
IE000ETWL9C7 |
+18,51% |
2,37% |
6,43 |
8. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA |
|
LU2083274964 |
+15,45% |
1,89% |
6,46 |
9. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA |
|
LU2083274618 |
+15,33% |
1,89% |
6,40 |
10. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA |
|
LU2083274451 |
+15,33% |
1,89% |
6,39 |
... |
144. |
Fidelity Fd.China RMB Bd.Fd.A Acc HUF |
|
LU2373641047 |
+7,40% |
8,79% |
0,47 |