Fidelity Fd.China RMB Bd.Fd.E Acc EUR/ LU0788144201 /
NAV23/07/2024 | Diferencia+0.0460 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.2270EUR | +0.35% | reinvestment | Bonds | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | Volatilidad | Índice de Sharpe |
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