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

Fonds
NAV30/07/2024 Diferencia+0.0220 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.9450AUD +0.25% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.China RMB Bd.Fd.A Dis AUD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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