NAV06.06.2024 Diff.-0,0214 Ertragstyp Ausrichtung Fondsgesellschaft
5,2681USD -0,40% ausschüttend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.China H.Y.Fd.Y Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Allianz China Strategic Bond - A - USD LU0665630819 +7,28% 3,51% 1,00
2. Principal GIF As.Hi.Y.Fd.D2 USD IE00BK1X4P03 +6,53% 3,19% 0,87
3. Principal GIF As.Hi.Y.Fd.D2 USD IE00BK5LYV68 +6,27% 3,24% 0,78
4. Principal GIF As.Hi.Y.Fd.D2 HKD IE00BK5LYW75 +5,84% 3,25% 0,64
5. Schroder ISF All China Cred.Inc.A LU1983298941 +5,46% 3,00% 0,57
6. Fidelity Fd.China H.Y.Fd.Y Dis USD LU1345482589 +6,75% 6,32% 0,47
7. Allianz China Strategic Bond - A (H2-EUR) - EUR LU0665628672 +5,36% 3,50% 0,46
8. Fidelity Fd.China H.Y.Fd.W Dis GBP H LU2184871734 +6,23% 6,54% 0,38
9. Fidelity Fd.China H.Y.Fd.A Dis USD LU1345481698 +6,06% 6,32% 0,37
10. PrivilEdge - Income Partners RMB Debt, (CNH), ND LU1075816345 +4,87% 3,32% 0,34