Fidelity Fd.China RMB Bd.Fd.E Acc EUR/ LU0788144201 /
NAV23.07.2024 | Diff.+0,0460 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,2270EUR | +0,35% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA | LU2502199974 | +19,99% | 2,68% | 6,13 | |
2. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA | LU2502200814 | +19,86% | 2,68% | 6,08 | |
3. | LOF-Asia Div.High Yd.Bd.S.PA USD | LU2502199461 | +19,18% | 2,68% | 5,82 | |
4. | LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA | LU2502190163 | +18,00% | 2,67% | 5,40 | |
5. | JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD | LU2521021670 | +5,80% | 0,40% | 5,33 | |
6. | JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD | LU2521021324 | +5,48% | 0,40% | 4,54 | |
7. | LO Funds - Asia Income 2024, (USD) NA | LU2083273560 | +15,80% | 2,69% | 4,54 | |
8. | LO Funds - Asia Income 2024, X1, (USD) MA | LU2083273305 | +15,68% | 2,69% | 4,49 | |
9. | LO Funds - Asia Income 2024, (USD) MA | LU2083273057 | +15,68% | 2,69% | 4,49 | |
10. | LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA | LU2083277983 | +15,43% | 2,69% | 4,40 | |
... | ||||||
119. | Fidelity Fd.China RMB Bd.Fd.E Acc EUR | LU0788144201 | +4,02% | 5,56% | 0,06 |
Performance | Volatilität | Sharpe Ratio |
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