Fidelity Fd.China RMB Bd.Fd.A Dis AUD
LU2345781038
Fidelity Fd.China RMB Bd.Fd.A Dis AUD/ LU2345781038 /
| NAV9/4/2024 |
Chg.+0.0110 |
Type of yield |
Investment Focus |
Investment company |
| 8.8570AUD |
+0.12% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
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 |
+5.95% |
0.45% |
5.60 |
| ... |
| 147. |
Fidelity Fd.China RMB Bd.Fd.A Dis AUD |
|
LU2345781038 |
+2.60% |
7.69% |
-0.11 |
