Fidelity Fd.China RMB Bd.Fd.Y Dis USD
LU2308741318
Fidelity Fd.China RMB Bd.Fd.Y Dis USD/ LU2308741318 /
NAV 26.08.2024
Diff.+0.0060
Ertragstyp
Ausrichtung
Fondsgesellschaft
8.2300 USD
+0.07%
ausschüttend
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) ID
LU2083272919
+18.55%
2.11%
7.18
2.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+18.50%
2.11%
7.16
3.
LO Funds - Asia Income 2024, (USD) MD
LU2083273131
+18.37%
2.11%
7.10
4.
LO Funds - Asia Income 2024, (USD) PD
LU2083273990
+18.06%
2.11%
6.95
5.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD
LU2083277637
+18.00%
2.10%
6.93
6.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND
LU2083275003
+16.61%
2.10%
6.27
7.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD
LU2083274535
+16.48%
2.10%
6.21
8.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID
LU2502201465
+21.61%
2.86%
6.37
9.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND
LU2502199628
+21.57%
2.86%
6.36
10.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD
LU2502200657
+21.43%
2.86%
6.31
...
119.
Fidelity Fd.China RMB Bd.Fd.Y Dis USD
LU2308741318
+7.51%
3.69%
1.09