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

Fonds
NAV2024. 11. 11. Vált.-0,0410 Hozam típusa Investment Focus Alapkezelő
12,0370USD -0,34% 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 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