Fidelity Fd.China H.Y.Fd.A Dis USD/ LU1345481698 /
| NAV13/06/2024 | Chg.+0.0006 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.3067USD | +0.01% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Allianz China Strategic Bond - A - USD | LU0665630819 | +6.64% | 3.48% | 0.84 | |
| 2. | Schroder ISF All China Cred.Inc.A | LU1983298941 | +5.18% | 2.98% | 0.48 | |
| 3. | Fidelity Fd.China H.Y.Fd.Y Dis USD | LU1345482589 | +5.61% | 5.97% | 0.32 | |
| 4. | Allianz China Strategic Bond - A (H2-EUR) - EUR | LU0665628672 | +4.76% | 3.46% | 0.30 | |
| 5. | PrivilEdge - Income Partners RMB Debt, (CNH), ND | LU1075816345 | +4.57% | 3.27% | 0.26 | |
| 6. | PrivilEdge - Income Partners RMB Debt, (CNH), MD | LU1075816857 | +4.52% | 3.27% | 0.24 | |
| 7. | Fidelity Fd.China H.Y.Fd.W Dis GBP H | LU2184871734 | +5.19% | 6.21% | 0.24 | |
| 8. | Fidelity Fd.China H.Y.Fd.A Dis USD | LU1345481698 | +4.92% | 5.97% | 0.20 | |
| 9. | Fidelity Fd.China H.Y.Fd.A Dis HKD H | LU1345481854 | +3.96% | 5.94% | 0.04 | |
| 10. | Fidelity Fd.China H.Y.Fd.A Dis AUD H | LU1345482316 | +3.65% | 5.97% | -0.01 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
