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

Fonds
NAV05.09.2024 Diff.+0.0310 Ertragstyp Ausrichtung Fondsgesellschaft
8.8880AUD +0.35% 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 Income 2024, (USD) ID LU2083272919 +15.77% 1.95% 6.32
2. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +15.72% 1.95% 6.29
3. LO Funds - Asia Income 2024, (USD) MD LU2083273131 +15.59% 1.95% 6.23
4. LO Funds - Asia Income 2024, (USD) PD LU2083273990 +15.28% 1.95% 6.07
5. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD LU2083277637 +15.22% 1.94% 6.05
6. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +20.23% 2.91% 5.77
7. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +20.19% 2.91% 5.75
8. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +20.05% 2.91% 5.70
9. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +19.83% 2.91% 5.63
10. JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721 +6.03% 0.45% 5.76
...
147. Fidelity Fd.China RMB Bd.Fd.A Dis AUD LU2345781038 +2.17% 7.70% -0.17