Fidelity Funds - China RMB Bond Fund Y-ACC-USD
LU0740036727
Fidelity Funds - China RMB Bond Fund Y-ACC-USD/ LU0740036727 /
NAV 2024. 08. 13.
Vált.+0,0380
Hozam típusa
Investment Focus
Alapkezelő
11,9840 USD
+0,32%
Újrabefektetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
LO Funds - Asia Income 2024, (USD) NA
LU2083273560
+17,56%
2,31%
6,09
2.
LO Funds - Asia Income 2024, X1, (USD) MA
LU2083273305
+17,43%
2,31%
6,04
3.
LO Funds - Asia Income 2024, (USD) MA
LU2083273057
+17,43%
2,31%
6,04
4.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA
LU2083277983
+17,19%
2,31%
5,93
5.
LO Funds - Asia Income 2024, (USD) PA
LU2083273727
+17,11%
2,31%
5,90
6.
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD
LU2521021670
+5,99%
0,44%
5,52
7.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA
LU2502199974
+19,43%
2,99%
5,33
8.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA
LU2083274964
+15,66%
2,31%
5,27
9.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA
LU2502200814
+19,30%
2,99%
5,29
10.
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA
LU2083274618
+15,53%
2,31%
5,21
...
113.
Fidelity Funds - China RMB Bond Fund Y-ACC-USD
LU0740036727
+6,42%
3,76%
0,77