Fidelity Fd.China RMB Bd.Fd.I Dis EUR
LU2311307644
Fidelity Fd.China RMB Bd.Fd.I Dis EUR/ LU2311307644 /
NAV26/08/2024 |
Var.+0.0180 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.1150EUR |
+0.20% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
|
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
1. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+18.55% |
2.11% |
7.18 |
2. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+18.50% |
2.11% |
7.16 |
3. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+18.37% |
2.11% |
7.10 |
4. |
LO Funds - Asia Income 2024, (USD) PD |
|
LU2083273990 |
+18.06% |
2.11% |
6.95 |
5. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD |
|
LU2083277637 |
+18.00% |
2.10% |
6.93 |
6. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND |
|
LU2083275003 |
+16.61% |
2.10% |
6.27 |
7. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD |
|
LU2083274535 |
+16.48% |
2.10% |
6.21 |
8. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+21.61% |
2.86% |
6.37 |
9. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+21.57% |
2.86% |
6.36 |
10. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+21.43% |
2.86% |
6.31 |
... |
142. |
Fidelity Fd.China RMB Bd.Fd.I Dis EUR |
|
LU2311307644 |
+4.29% |
5.33% |
0.15 |