Fidelity Fd.China RMB Bd.Fd.A Dis AUD
LU2345781038
Fidelity Fd.China RMB Bd.Fd.A Dis AUD/ LU2345781038 /
NAV 26.06.2024
Diff.-0,0170
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,7100 AUD
-0,19%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID
LU2502201465
+18,12%
2,79%
5,16
2.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND
LU2502199628
+18,07%
2,79%
5,15
3.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD
LU2502200657
+17,94%
2,79%
5,10
4.
LO Funds - Asia Diversified High Yield Bond, (USD) ND
LU2502202786
+17,72%
2,79%
5,02
5.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD
LU2502199206
+17,27%
2,79%
4,86
6.
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD
LU2526457721
+5,53%
0,41%
4,49
7.
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H
LU2502190593
+15,98%
2,78%
4,41
8.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD
LU2502189744
+15,32%
2,78%
4,17
9.
LO Funds - Asia Income 2024, (USD) ID
LU2083272919
+12,91%
2,95%
3,13
10.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+12,87%
2,94%
3,11
...
118.
Fidelity Fd.China RMB Bd.Fd.A Dis AUD
LU2345781038
+3,19%
7,82%
-0,07