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Fidelity Fd.China RMB Bd.Fd.I Dis EUR/  LU2311307644  /

Fonds
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) ▶
     
Chart for Fidelity Fd.China RMB Bd.Fd.I Dis EUR
  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