Fidelity Fd.China RMB Bd.Fd.Y Acc EUR H
LU2458294266
Fidelity Fd.China RMB Bd.Fd.Y Acc EUR H/ LU2458294266 /
NAV 23.07.2024
Diff.+0,0020
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,2400 EUR
+0,02%
thesaurierend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA
LU2502199974
+19,99%
2,68%
6,13
2.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA
LU2502200814
+19,86%
2,68%
6,08
3.
LOF-Asia Div.High Yd.Bd.S.PA USD
LU2502199461
+19,18%
2,68%
5,82
4.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA
LU2502190163
+18,00%
2,67%
5,40
5.
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD
LU2521021670
+5,80%
0,40%
5,33
6.
JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD
LU2521021324
+5,48%
0,40%
4,54
7.
LO Funds - Asia Income 2024, (USD) NA
LU2083273560
+15,80%
2,69%
4,54
8.
LO Funds - Asia Income 2024, X1, (USD) MA
LU2083273305
+15,68%
2,69%
4,49
9.
LO Funds - Asia Income 2024, (USD) MA
LU2083273057
+15,68%
2,69%
4,49
10.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA
LU2083277983
+15,43%
2,69%
4,40
...
82.
Fidelity Fd.China RMB Bd.Fd.Y Acc EUR H
LU2458294266
+4,85%
1,26%
0,92