Fidelity Fd.China RMB Bd.Fd.A Dis USD
LU2308741235
Fidelity Fd.China RMB Bd.Fd.A Dis USD/ LU2308741235 /
NAV 26.08.2024
Diff.+0,0070
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,0920 USD
+0,09%
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
+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
...
123.
Fidelity Fd.China RMB Bd.Fd.A Dis USD
LU2308741235
+7,09%
3,70%
0,98