Fidelity Fd.China RMB Bd.Fd.I Acc EUR
LU1261430950
Fidelity Fd.China RMB Bd.Fd.I Acc EUR/ LU1261430950 /
NAV2024-07-23 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
11.3600EUR |
+0.35% |
reinvestment |
Bonds
|
FIL IM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
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 |
... |
111. |
Fidelity Fd.China RMB Bd.Fd.I Acc EUR |
|
LU1261430950 |
+5.19% |
5.65% |
0.26 |