Fidelity Fd.China H.Y.Fd.A Dis HKD H/ LU1345481854 /
NAV30/05/2024 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.0577HKD | -0.01% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Principal GIF As.Hi.Y.Fd.D2 USD | IE00BK5LYV68 | +8.18% | 3.22% | 1.36 | |
2. | Principal GIF As.Hi.Y.Fd.D2 USD | IE00BK1X4P03 | +8.18% | 3.22% | 1.36 | |
3. | Principal GIF As.Hi.Y.Fd.D2 HKD | IE00BK5LYW75 | +7.95% | 3.21% | 1.30 | |
4. | Allianz China Strategic Bond - A - USD | LU0665630819 | +7.24% | 3.55% | 0.97 | |
5. | Fidelity Fd.China H.Y.Fd.Y Dis USD | LU1345482589 | +7.89% | 6.65% | 0.62 | |
6. | Fidelity Fd.China H.Y.Fd.W Dis GBP H | LU2184871734 | +7.54% | 6.86% | 0.55 | |
7. | Schroder ISF All China Cred.Inc.A | LU1983298941 | +5.39% | 3.01% | 0.53 | |
8. | Fidelity Fd.China H.Y.Fd.A Dis USD | LU1345481698 | +7.19% | 6.65% | 0.51 | |
9. | Allianz China Strategic Bond - A (H2-EUR) - EUR | LU0665628672 | +5.30% | 3.53% | 0.43 | |
10. | Fidelity Fd.China H.Y.Fd.A Dis HKD H | LU1345481854 | +6.21% | 6.63% | 0.36 |
Performance | Volatility | Sharpe ratio |
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