Fidelity Fd.China RMB Bd.Fd.A Dis SGD H
LU1791709907
Fidelity Fd.China RMB Bd.Fd.A Dis SGD H/ LU1791709907 /
NAV 13.08.2024
Diff.0.0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
0.7780 SGD
0.00%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
LO Funds - Asia Income 2024, (USD) ID
LU2083272919
+17.54%
2.31%
6.11
2.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+17.50%
2.31%
6.09
3.
LO Funds - Asia Income 2024, (USD) MD
LU2083273131
+17.37%
2.31%
6.04
4.
LO Funds - Asia Income 2024, (USD) PD
LU2083273990
+17.06%
2.31%
5.90
5.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD
LU2083277637
+17.01%
2.31%
5.88
6.
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD
LU2526457721
+5.99%
0.44%
5.52
7.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID
LU2502201465
+19.48%
2.99%
5.35
8.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND
LU2502199628
+19.43%
2.99%
5.33
9.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND
LU2083275003
+15.62%
2.31%
5.27
10.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD
LU2502200657
+19.30%
2.99%
5.29
...
134.
Fidelity Fd.China RMB Bd.Fd.A Dis SGD H
LU1791709907
+4.20%
1.55%
0.43