Fidelity Fd.China RMB Bd.Fd.A Dis AUD
LU2345781038
Fidelity Fd.China RMB Bd.Fd.A Dis AUD/ LU2345781038 /
NAV30.07.2024 |
Zm.+0,0220 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,9450AUD |
+0,25% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |