DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.China RMB Bd.Fd.A Dis SGD H/  LU1791709907  /

Fonds
NAV13.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
0,7780SGD 0,00% ausschüttend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.China RMB Bd.Fd.A Dis SGD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +17,54% 2,31% 6,09
2. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +17,50% 2,31% 6,08
3. LO Funds - Asia Income 2024, (USD) MD LU2083273131 +17,37% 2,31% 6,02
4. LO Funds - Asia Income 2024, (USD) PD LU2083273990 +17,06% 2,31% 5,88
5. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD LU2083277637 +17,01% 2,31% 5,87
6. JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5,96% 0,44% 5,47
7. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +19,23% 2,99% 5,28
8. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +19,18% 2,99% 5,26
9. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND LU2083275003 +15,62% 2,31% 5,26
10. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +19,05% 2,99% 5,22
...
134. Fidelity Fd.China RMB Bd.Fd.A Dis SGD H LU1791709907 +4,20% 1,55% 0,43