Fidelity Fd.China RMB Bd.Fd.A Dis AUD
LU2345781038
Fidelity Fd.China RMB Bd.Fd.A Dis AUD/ LU2345781038 /
| NAV04/07/2024 |
Chg.-0.0090 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.6000AUD |
-0.10% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
| |
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17.75% |
2.74% |
5.13 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17.71% |
2.74% |
5.11 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17.58% |
2.74% |
5.07 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17.36% |
2.74% |
4.99 |
| 5. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.70% |
0.41% |
4.90 |
| 6. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16.91% |
2.74% |
4.82 |
| 7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15.60% |
2.73% |
4.36 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14.95% |
2.73% |
4.12 |
| 9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+13.46% |
2.88% |
3.39 |
| 10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+13.41% |
2.88% |
3.37 |
| ... |
| 128. |
Fidelity Fd.China RMB Bd.Fd.A Dis AUD |
|
LU2345781038 |
+2.29% |
7.83% |
-0.18 |
