Fidelity Fd.China RMB Bd.Fd.A Dis AUD
LU2345781038
Fidelity Fd.China RMB Bd.Fd.A Dis AUD/ LU2345781038 /
NAV 2024. 06. 20. Vált.+0,0180
Hozam típusa
Investment Focus
Alapkezelő
8,7050 AUD +0,21% Osztalékfizetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465
+17,64% 2,81%
4,96
2.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628
+17,59% 2,81%
4,94
3.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657
+17,46% 2,81%
4,90
4.
LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786
+17,24% 2,81%
4,82
5.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206
+16,79% 2,81%
4,66
6.
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD LU2526457721
+5,53% 0,41%
4,45
7.
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593
+15,49% 2,80%
4,21
8.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744
+14,83% 2,80%
3,97
9.
LO Funds - Asia Income 2024, (USD) ID LU2083272919
+12,67% 3,05%
2,93
10.
LO Funds - Asia Income 2024, (USD) ND LU2083273644
+12,62% 3,05%
2,92
...
112.
Fidelity Fd.China RMB Bd.Fd.A Dis AUD LU2345781038
+3,84% 7,88%
0,02
