Fidelity Fd.China RMB Bd.Fd.A Dis CNY
LU2439728846
Fidelity Fd.China RMB Bd.Fd.A Dis CNY/ LU2439728846 /
| NAV8/26/2024 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
| 88.3900CNY |
+0.11% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+18.55% |
2.11% |
7.18 |
| 2. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+18.50% |
2.11% |
7.16 |
| 3. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+18.37% |
2.11% |
7.10 |
| 4. |
LO Funds - Asia Income 2024, (USD) PD |
|
LU2083273990 |
+18.06% |
2.11% |
6.95 |
| 5. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD |
|
LU2083277637 |
+18.00% |
2.10% |
6.93 |
| 6. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND |
|
LU2083275003 |
+16.61% |
2.10% |
6.27 |
| 7. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD |
|
LU2083274535 |
+16.48% |
2.10% |
6.21 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+21.61% |
2.86% |
6.37 |
| 9. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+21.57% |
2.86% |
6.36 |
| 10. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+21.43% |
2.86% |
6.31 |
| ... |
| 129. |
Fidelity Fd.China RMB Bd.Fd.A Dis CNY |
|
LU2439728846 |
+4.61% |
1.24% |
0.90 |
