Fidelity Fd.China RMB Bd.Fd.I Acc EUR
LU1261430950
Fidelity Fd.China RMB Bd.Fd.I Acc EUR/ LU1261430950 /
NAV23.07.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,3600EUR |
+0,35% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |