Fidelity Fd.China RMB Bd.Fd.E Acc EUR
LU0788144201
Fidelity Fd.China RMB Bd.Fd.E Acc EUR/ LU0788144201 /
NAV 2024. 08. 26.
Vált.+0,0240
Hozam típusa
Investment Focus
Alapkezelő
13,2150 EUR
+0,18%
Újrabefektetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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