Fidelity Fd.China RMB Bd.Fd.I Dis USD
LU1380730330
Fidelity Fd.China RMB Bd.Fd.I Dis USD/ LU1380730330 /
NAV26/08/2024 |
Chg.+0.0074 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.8222USD |
+0.08% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
|
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
1. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+18.68% |
2.10% |
7.20 |
2. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+18.63% |
2.10% |
7.18 |
3. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+18.50% |
2.10% |
7.12 |
4. |
LO Funds - Asia Income 2024, (USD) PD |
|
LU2083273990 |
+18.18% |
2.10% |
6.97 |
5. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD |
|
LU2083277637 |
+18.12% |
2.10% |
6.95 |
6. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND |
|
LU2083275003 |
+16.70% |
2.10% |
6.28 |
7. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD |
|
LU2083274535 |
+16.58% |
2.09% |
6.22 |
8. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+21.29% |
2.87% |
6.19 |
9. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+21.24% |
2.87% |
6.18 |
10. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+21.11% |
2.87% |
6.13 |
... |
118. |
Fidelity Fd.China RMB Bd.Fd.I Dis USD |
|
LU1380730330 |
+7.73% |
3.70% |
1.15 |