Fidelity Fd.China RMB Bd.Fd.W Acc GBP
LU1235296008
Fidelity Fd.China RMB Bd.Fd.W Acc GBP/ LU1235296008 /
NAV2024-07-29 |
Chg.+0.0004 |
Type of yield |
Investment Focus |
Investment company |
1.3578GBP |
+0.03% |
reinvestment |
Bonds
|
FIL IM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+18.95% |
2.69% |
5.72 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+18.82% |
2.69% |
5.67 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+18.15% |
2.69% |
5.42 |
4. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+5.80% |
0.40% |
5.37 |
5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+16.98% |
2.69% |
5.00 |
6. |
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD |
|
LU2521021324 |
+5.48% |
0.40% |
4.59 |
7. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+14.21% |
2.48% |
4.29 |
8. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+14.09% |
2.48% |
4.24 |
9. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+14.09% |
2.48% |
4.24 |
10. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA |
|
LU2083277983 |
+13.85% |
2.48% |
4.14 |
... |
126. |
Fidelity Fd.China RMB Bd.Fd.W Acc GBP |
|
LU1235296008 |
+2.64% |
5.77% |
-0.17 |