Fidelity Fd.China RMB Bd.Fd.Y Dis USD
LU2308741318
Fidelity Fd.China RMB Bd.Fd.Y Dis USD/ LU2308741318 /
NAV 2024. 10. 02.
Vált.+0,0040
Hozam típusa
Investment Focus
Alapkezelő
8,3400 USD
+0,05%
Osztalékfizetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
LO Funds - Asia Income 2024, (USD) ID
LU2083272919
+17,43%
1,90%
7,47
2.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+17,38%
1,90%
7,44
3.
LO Funds - Asia Income 2024, (USD) MD
LU2083273131
+17,26%
1,90%
7,38
4.
LO Funds - Asia Income 2024, (USD) PD
LU2083273990
+16,94%
1,90%
7,21
5.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD
LU2083277637
+16,82%
1,89%
7,17
6.
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD
IE00BMTD1B10
+19,04%
2,38%
6,64
7.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND
LU2083275003
+15,47%
1,89%
6,47
8.
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD
LU2526457721
+6,13%
0,45%
6,42
9.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD
LU2083274535
+15,34%
1,89%
6,41
10.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID
LU2502201465
+22,91%
3,11%
6,32
...
121.
Fidelity Fd.China RMB Bd.Fd.Y Dis USD
LU2308741318
+9,59%
3,70%
1,71