Fidelity Fd.China RMB Bd.Fd.A Dis HKD/ LU2345780907 /
| NAV11/11/2024 | Chg.-0.0270 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.9680HKD | -0.34% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD | IE00BMTD1B10 | +17.96% | 2.31% | 6.52 | |
| 2. | BGF Asian High Yield Bond Fund I6 USD | LU2211195172 | +22.69% | 3.40% | 5.82 | |
| 3. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND | LU2502199628 | +23.45% | 2.94% | 7.00 | |
| 4. | BGF Asian High Yield Bond Fund D6 USD | LU1564328497 | +22.48% | 3.54% | 5.53 | |
| 5. | LO Funds - Asia Income 2024, (USD) ID | LU2083272919 | +17.51% | 2.62% | 5.52 | |
| 6. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD | LU2502200657 | +23.31% | 2.94% | 6.96 | |
| 7. | BGF Asian High Yield Bond Fund A5 USD | LU2379469104 | +21.88% | 3.45% | 5.50 | |
| 8. | LO Funds - Asia Income 2024, (USD) ND | LU2083273644 | +17.46% | 2.62% | 5.50 | |
| 9. | BGF Asian High Yield Bond Fund D3 GBP H | LU2381873038 | +21.95% | 3.47% | 5.49 | |
| 10. | PineBridge Asian High Yield Total Return Bond Fund Unit Class Y1HD Distribution EUR | IE000RF9B0H7 | +15.54% | 2.30% | 5.48 | |
| ... | ||||||
| 130. | Fidelity Fd.China RMB Bd.Fd.A Dis HKD | LU2345780907 | +5.87% | 3.81% | 0.75 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
