Fidelity Fd.China H.Y.Fd.W Dis GBP H/ LU2184871734 /
| NAV31/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.4920GBP | 0.00% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +7.20% | 3.53% | 0.98 | |
| 5. | Fidelity Fd.China H.Y.Fd.Y Dis USD | LU1345482589 | +7.89% | 6.64% | 0.62 | |
| 6. | Fidelity Fd.China H.Y.Fd.W Dis GBP H | LU2184871734 | +7.54% | 6.85% | 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% | 6.64% | 0.51 | |
| 9. | Allianz China Strategic Bond - A (H2-EUR) - EUR | LU0665628672 | +5.30% | 3.51% | 0.44 | |
| 10. | Fidelity Fd.China H.Y.Fd.A Dis HKD H | LU1345481854 | +6.21% | 6.62% | 0.37 |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
