NAV12/11/2024 Chg.-0.1300 Type de rendement Focus sur l'investissement Société de fonds
145.1600CNY -0.09% reinvestment Bonds FIL IM (LU) 
     
Chart for Fidelity Funds - China RMB Bond Fund A-ACC-RMB
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +23.44% 2.94% 7.00
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +23.31% 2.94% 6.96
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +22.61% 2.94% 6.72
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +21.44% 2.92% 6.35
5. PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD IE000ETWL9C7 +17.36% 2.30% 6.24
6. BGF Asian High Yield Bond Fund X2 USD LU1564328901 +23.41% 3.41% 6.00
7. PineBridge Asian High Yield Total Return Bond Fund Unit Class A Accumulating USD IE000JDORGM0 +16.53% 2.30% 5.90
8. BGF Asian High Yield Bond Fund I2 USD LU2339509122 +22.63% 3.35% 5.86
9. BGF Asian High Yield Bond Fund D2 USD LU1564328224 +22.41% 3.34% 5.82
10. BGF Asian High Yield Bond Fund A2 USD LU1564328067 +21.97% 3.33% 5.71
...
107. Fidelity Funds - China RMB Bond Fund A-ACC-RMB LU0715234463 +5.30% 1.32% 1.72