NAV26.06.2024 Diff.-0,0170 Ertragstyp Ausrichtung Fondsgesellschaft
8,7100AUD -0,19% 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 +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