Fidelity Fd.China RMB Bd.Fd.I Dis USD/ LU1380730330 /
NAV26.08.2024 | Diff.+0.0074 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.8222USD | +0.08% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | |
... | ||||||
118. | Fidelity Fd.China RMB Bd.Fd.I Dis USD | LU1380730330 | +7.73% | 3.70% | 1.15 |
Performance | Volatilität | Sharpe Ratio |
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