Fidelity Fd.China RMB Bd.Fd.A Dis CNY
LU2439728846
Fidelity Fd.China RMB Bd.Fd.A Dis CNY/ LU2439728846 /
NAV 23.07.2024
Diff.+0.0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
88.4200 CNY
+0.01%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID
LU2502201465
+20.04%
2.68%
6.14
2.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND
LU2502199628
+19.99%
2.68%
6.13
3.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD
LU2502200657
+19.86%
2.68%
6.08
4.
LO Funds - Asia Diversified High Yield Bond, (USD) ND
LU2502202786
+19.63%
2.68%
5.99
5.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD
LU2502199206
+19.18%
2.68%
5.82
6.
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H
LU2502190593
+17.92%
2.67%
5.37
7.
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD
LU2526457721
+5.80%
0.40%
5.33
8.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD
LU2502189744
+17.26%
2.67%
5.12
9.
LO Funds - Asia Income 2024, (USD) ID
LU2083272919
+15.85%
2.69%
4.55
10.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+15.81%
2.69%
4.54
...
123.
Fidelity Fd.China RMB Bd.Fd.A Dis CNY
LU2439728846
+3.85%
1.25%
0.13