Fidelity Funds - China RMB Bond Fund Y-ACC-USD
LU0740036727
Fidelity Funds - China RMB Bond Fund Y-ACC-USD/ LU0740036727 /
NAV 2024. 11. 11.
Vált.-0,0410
Hozam típusa
Investment Focus
Alapkezelő
12,0370 USD
-0,34%
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 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
+17,43%
2,30%
6,30
6.
BGF Asian High Yield Bond Fund X2 USD
LU1564328901
+23,29%
3,41%
5,98
7.
PineBridge Asian High Yield Total Return Bond Fund Unit Class A Accumulating USD
IE000JDORGM0
+16,61%
2,30%
5,95
8.
BGF Asian High Yield Bond Fund I2 USD
LU2339509122
+22,63%
3,36%
5,88
9.
BGF Asian High Yield Bond Fund D2 USD
LU1564328224
+22,41%
3,35%
5,83
10.
BGF Asian High Yield Bond Fund A2 USD
LU1564328067
+21,84%
3,33%
5,68
...
115.
Fidelity Funds - China RMB Bond Fund Y-ACC-USD
LU0740036727
+7,20%
4,03%
1,04