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Fidelity Funds - China RMB Bond Fund Y-ACC-USD/  LU0740036727  /

Fonds
NAV2024. 08. 13. Vált.+0,0380 Hozam típusa Investment Focus Alapkezelő
11,9840USD +0,32% Újrabefektetés Kötvények FIL IM (LU) ▶
     
Chart for Fidelity Funds - China RMB Bond Fund Y-ACC-USD
  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