Fidelity Fd.China RMB Bd.Fd.A Dis SGD H
LU1791709907
Fidelity Fd.China RMB Bd.Fd.A Dis SGD H/ LU1791709907 /
| NAV16/09/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 0.7830SGD |
0.00% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
| |
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
| 1. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+15.54% |
1.93% |
6.26 |
| 2. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+15.50% |
1.93% |
6.24 |
| 3. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+15.37% |
1.93% |
6.17 |
| 4. |
LO Funds - Asia Income 2024, (USD) PD |
|
LU2083273990 |
+15.06% |
1.93% |
6.01 |
| 5. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD |
|
LU2083277637 |
+14.97% |
1.92% |
5.98 |
| 6. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+19.91% |
3.02% |
5.43 |
| 7. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+19.86% |
3.02% |
5.42 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+19.73% |
3.02% |
5.37 |
| 9. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+19.50% |
3.02% |
5.30 |
| 10. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND |
|
LU2083275003 |
+13.61% |
1.92% |
5.28 |
| ... |
| 122. |
Fidelity Fd.China RMB Bd.Fd.A Dis SGD H |
|
LU1791709907 |
+5.29% |
1.51% |
1.22 |
