Fidelity Funds - China RMB Bond Fund Y-ACC-USD
LU0740036727
Fidelity Funds - China RMB Bond Fund Y-ACC-USD/ LU0740036727 /
NAV 08.10.2024
Diff.-0.0430
Ertragstyp
Ausrichtung
Fondsgesellschaft
12.2290 USD
-0.35%
thesaurierend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
LO Funds - Asia Income 2024, (USD) NA
LU2083273560
+17.77%
1.87%
7.72
2.
LO Funds - Asia Income 2024, X1, (USD) MA
LU2083273305
+17.64%
1.87%
7.65
3.
LO Funds - Asia Income 2024, (USD) MA
LU2083273057
+17.64%
1.87%
7.65
4.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA
LU2083277983
+17.33%
1.87%
7.50
5.
LO Funds - Asia Income 2024, (USD) PA
LU2083273727
+17.32%
1.87%
7.48
6.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA
LU2502199974
+23.53%
3.05%
6.73
7.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA
LU2083274964
+15.83%
1.86%
6.72
8.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA
LU2502200814
+23.39%
3.05%
6.69
9.
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA
LU2083274618
+15.71%
1.86%
6.65
10.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA
LU2083274451
+15.71%
1.86%
6.65
...
118.
Fidelity Funds - China RMB Bond Fund Y-ACC-USD
LU0740036727
+9.37%
3.81%
1.61