Fidelity Fd.China RMB Bd.Fd.I Acc EUR/ LU1261430950 /
NAV26.08.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11,3600EUR | +0,18% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
148. | Fidelity Fd.China RMB Bd.Fd.I Acc EUR | LU1261430950 | +4,32% | 5,40% | 0,15 |
Performance | Volatilität | Sharpe Ratio |
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