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Fidelity Fd.China RMB Bd.Fd.I Dis USD/  LU1380730330  /

Fonds
NAV2024. 11. 04. Vált.+0,0328 Hozam típusa Investment Focus Alapkezelő
8,8559USD +0,37% Osztalékfizetés Kötvények FIL IM (LU) ▶
     
Chart for Fidelity Fd.China RMB Bd.Fd.I Dis USD
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +22,64% 2,94% 6,71
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +22,59% 2,94% 6,69
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +22,46% 2,94% 6,64
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +22,23% 2,94% 6,56
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +21,76% 2,94% 6,40
6. PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD IE00BMTD1B10 +17,83% 2,30% 6,44
7. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +20,47% 2,92% 6,00
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +19,78% 2,92% 5,75
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +17,85% 2,65% 5,62
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +17,80% 2,65% 5,60
...
122. Fidelity Fd.China RMB Bd.Fd.I Dis USD LU1380730330 +8,34% 3,75% 1,41