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Fidelity Fd.China RMB Bd.Fd.A Dis AUD/  LU2345781038  /

Fonds
NAV04.07.2024 Diff.-0,0090 Ertragstyp Ausrichtung Fondsgesellschaft
8,6000AUD -0,10% ausschüttend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.China RMB Bd.Fd.A Dis AUD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +17,75% 2,74% 5,13
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +17,71% 2,74% 5,11
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +17,58% 2,74% 5,07
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +17,36% 2,74% 4,99
5. JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5,70% 0,41% 4,90
6. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +16,91% 2,74% 4,82
7. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +15,60% 2,73% 4,36
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +14,95% 2,73% 4,12
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +13,46% 2,88% 3,39
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +13,41% 2,88% 3,37
...
128. Fidelity Fd.China RMB Bd.Fd.A Dis AUD LU2345781038 +2,29% 7,83% -0,18