Fidelity Fd.China RMB Bd.Fd.Y Dis USD
LU2308741318
Fidelity Fd.China RMB Bd.Fd.Y Dis USD/ LU2308741318 /
NAV8/26/2024 |
Chg.+0.0060 |
Type of yield |
Investment Focus |
Investment company |
8.2300USD |
+0.07% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
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 |