Fidelity Fd.China RMB Bd.Fd.I Acc EUR
LU1261430950
Fidelity Fd.China RMB Bd.Fd.I Acc EUR/ LU1261430950 /
NAV02/10/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
11.6900EUR |
+0.26% |
reinvestment |
Bonds
|
FIL IM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+17.38% |
1.90% |
7.44 |
2. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+17.26% |
1.90% |
7.38 |
3. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+17.25% |
1.90% |
7.37 |
4. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA |
|
LU2083277983 |
+16.94% |
1.89% |
7.23 |
5. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+16.94% |
1.90% |
7.21 |
6. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA |
|
LU2083274964 |
+15.45% |
1.89% |
6.46 |
7. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD |
|
IE000ETWL9C7 |
+18.51% |
2.37% |
6.43 |
8. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+6.13% |
0.45% |
6.42 |
9. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA |
|
LU2083274618 |
+15.33% |
1.89% |
6.40 |
10. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA |
|
LU2083274451 |
+15.33% |
1.89% |
6.39 |
... |
149. |
Fidelity Fd.China RMB Bd.Fd.I Acc EUR |
|
LU1261430950 |
+4.56% |
5.20% |
0.25 |