Fidelity Fd.China H.Y.Fd.W Dis GBP H/ LU2184871734 /
NAV13/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.4930GBP | 0.00% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Allianz China Strategic Bond - A - USD | LU0665630819 | +6.96% | 3.48% | 0.93 | |
2. | Schroder ISF All China Cred.Inc.A | LU1983298941 | +5.37% | 2.98% | 0.56 | |
3. | Allianz China Strategic Bond - A (H2-EUR) - EUR | LU0665628672 | +5.07% | 3.47% | 0.39 | |
4. | Fidelity Fd.China H.Y.Fd.Y Dis USD | LU1345482589 | +5.61% | 5.97% | 0.32 | |
5. | PrivilEdge - Income Partners RMB Debt, (CNH), ND | LU1075816345 | +4.73% | 3.28% | 0.31 | |
6. | PrivilEdge - Income Partners RMB Debt, (CNH), MD | LU1075816857 | +4.68% | 3.28% | 0.29 | |
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 | Volatility | Sharpe ratio |
---|---|---|