Fidelity Fd.China RMB Bd.Fd.A Dis AUD
LU2345781038
Fidelity Fd.China RMB Bd.Fd.A Dis AUD/ LU2345781038 /
NAV30/07/2024 |
Chg.+0.0220 |
Type of yield |
Investment Focus |
Investment company |
8.9450AUD |
+0.25% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
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 |