Fidelity Fd.China RMB Bd.Fd.A Dis CNY
LU2439728846
Fidelity Fd.China RMB Bd.Fd.A Dis CNY/ LU2439728846 /
NAV26.08.2024 |
Zm.+0,1000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
88,3900CNY |
+0,11% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |