Fidelity Fd.China RMB Bd.Fd.I Dis USD/ LU1380730330 /
NAV02.10.2024 | Diff.+0,0047 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,9841USD | +0,05% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | LO Funds - Asia Income 2024, (USD) ID | LU2083272919 | +17,43% | 1,90% | 7,47 | |
2. | LO Funds - Asia Income 2024, (USD) ND | LU2083273644 | +17,38% | 1,90% | 7,44 | |
3. | LO Funds - Asia Income 2024, (USD) MD | LU2083273131 | +17,26% | 1,90% | 7,38 | |
4. | LO Funds - Asia Income 2024, (USD) PD | LU2083273990 | +16,94% | 1,90% | 7,21 | |
5. | LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD | LU2083277637 | +16,82% | 1,89% | 7,17 | |
6. | PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD | IE00BMTD1B10 | +19,04% | 2,38% | 6,64 | |
7. | LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND | LU2083275003 | +15,47% | 1,89% | 6,47 | |
8. | JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD | LU2526457721 | +6,13% | 0,45% | 6,42 | |
9. | LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD | LU2083274535 | +15,34% | 1,89% | 6,41 | |
10. | LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID | LU2502201465 | +22,91% | 3,11% | 6,32 | |
... | ||||||
118. | Fidelity Fd.China RMB Bd.Fd.I Dis USD | LU1380730330 | +10,06% | 3,68% | 1,85 |
Performance | Volatilität | Sharpe Ratio |
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