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

Fonds
NAV30.07.2024 Diff.+0,0220 Ertragstyp Ausrichtung Fondsgesellschaft
8,9450AUD +0,25% 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 +19,00% 2,69% 5,74
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +18,95% 2,69% 5,72
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +18,82% 2,69% 5,67
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +18,60% 2,69% 5,59
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +18,15% 2,69% 5,42
6. JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5,80% 0,40% 5,37
7. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +16,90% 2,68% 4,97
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +16,24% 2,68% 4,73
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +14,26% 2,48% 4,31
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +14,21% 2,48% 4,29
...
121. Fidelity Fd.China RMB Bd.Fd.A Dis AUD LU2345781038 +5,39% 7,67% 0,23