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Fidelity Fd.China RMB Bd.Fd.E Acc EUR/  LU0788144201  /

Fonds
NAV2024. 08. 26. Vált.+0,0240 Hozam típusa Investment Focus Alapkezelő
13,2150EUR +0,18% Újrabefektetés Kötvények FIL IM (LU) ▶
     
Chart for Fidelity Fd.China RMB Bd.Fd.E Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +18,50% 2,11% 7,16
2. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +18,37% 2,11% 7,10
3. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +18,37% 2,11% 7,10
4. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA LU2083277983 +18,12% 2,11% 6,98
5. LO Funds - Asia Income 2024, (USD) PA LU2083273727 +18,06% 2,11% 6,95
6. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA LU2083274964 +16,59% 2,10% 6,26
7. LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA LU2083274618 +16,47% 2,10% 6,20
8. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA LU2083274451 +16,47% 2,10% 6,20
9. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +21,57% 2,86% 6,35
10. PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD IE000ETWL9C7 +17,98% 2,36% 6,15
...
155. Fidelity Fd.China RMB Bd.Fd.E Acc EUR LU0788144201 +3,17% 5,33% -0,06