Fidelity Fd.China H.Y.Fd.Y Dis USD/ LU1345482589 /
NAV06/06/2024 | Diferencia-0.0214 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.2681USD | -0.40% | paying dividend | Bonds | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|