Fidelity Fd.China RMB Bd.Fd.I Acc EUR/ LU1261430950 /
NAV26/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.3600EUR | +0.18% | reinvestment | Bonds | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | Volatilidad | Índice de Sharpe |
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