Fidelity Fd.China RMB Bd.Fd.W Acc GBP
LU1235296008
Fidelity Fd.China RMB Bd.Fd.W Acc GBP/ LU1235296008 /
NAV 05.09.2024
Diff.+0,0033
Ertragstyp
Ausrichtung
Fondsgesellschaft
1,3650 GBP
+0,24%
thesaurierend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
LO Funds - Asia Income 2024, (USD) NA
LU2083273560
+15,72%
1,95%
6,29
2.
LO Funds - Asia Income 2024, X1, (USD) MA
LU2083273305
+15,59%
1,95%
6,23
3.
LO Funds - Asia Income 2024, (USD) MA
LU2083273057
+15,59%
1,95%
6,23
4.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA
LU2083277983
+15,33%
1,94%
6,11
5.
LO Funds - Asia Income 2024, (USD) PA
LU2083273727
+15,28%
1,95%
6,07
6.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA
LU2502199974
+20,19%
2,91%
5,75
7.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA
LU2502200814
+20,05%
2,91%
5,70
8.
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD
LU2521021670
+6,03%
0,45%
5,76
9.
LOF-Asia Div.High Yd.Bd.S.PA USD
LU2502199461
+19,37%
2,91%
5,47
10.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA
LU2083274964
+13,83%
1,94%
5,35
...
155.
Fidelity Fd.China RMB Bd.Fd.W Acc GBP
LU1235296008
+3,34%
5,71%
-0,02