DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.China RMB Bd.Fd.W Acc GBP/  LU1235296008  /

Fonds
NAV05.09.2024 Diff.+0,0033 Ertragstyp Ausrichtung Fondsgesellschaft
1,3650GBP +0,24% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.China RMB Bd.Fd.W Acc GBP
  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