NAV08.10.2024 Diff.-0.0058 Ertragstyp Ausrichtung Fondsgesellschaft
1.3807GBP -0.42% 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 +17.61% 1.87% 7.72
2. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +17.48% 1.87% 7.65
3. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +17.48% 1.87% 7.65
4. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA LU2083277983 +17.17% 1.87% 7.50
5. LO Funds - Asia Income 2024, (USD) PA LU2083273727 +17.17% 1.87% 7.48
6. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +23.64% 3.05% 6.73
7. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA LU2083274964 +15.68% 1.86% 6.72
8. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +23.50% 3.05% 6.69
9. LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA LU2083274618 +15.56% 1.86% 6.65
10. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA LU2083274451 +15.56% 1.86% 6.65
...
159. Fidelity Fd.China RMB Bd.Fd.W Acc GBP LU1235296008 +1.52% 5.76% -0.30