Fidelity Fd.China RMB Bd.Fd.Y Dis USD
LU2308741318
Fidelity Fd.China RMB Bd.Fd.Y Dis USD/ LU2308741318 /
| NAV23/07/2024 |
Chg.+0.0090 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.0220USD |
+0.11% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
| |
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+20.04% |
2.68% |
6.14 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+19.99% |
2.68% |
6.13 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+19.86% |
2.68% |
6.08 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+19.63% |
2.68% |
5.99 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+19.18% |
2.68% |
5.82 |
| 6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+17.92% |
2.67% |
5.37 |
| 7. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5.80% |
0.40% |
5.33 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+17.26% |
2.67% |
5.12 |
| 9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+15.85% |
2.69% |
4.55 |
| 10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+15.81% |
2.69% |
4.54 |
| ... |
| 131. |
Fidelity Fd.China RMB Bd.Fd.Y Dis USD |
|
LU2308741318 |
+2.78% |
3.56% |
-0.26 |
