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Fidelity Fd.China H.Y.Fd.A Dis HKD H/  LU1345481854  /

Fonds
NAV2024-05-16 Chg.+0.0091 Type of yield Investment Focus Investment company
4.0382HKD +0.23% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.China H.Y.Fd.A Dis HKD H
  Name   ISIN Performance Volatility Sharpe ratio
1. Principal GIF As.Hi.Y.Fd.D2 USD IE00BK5LYV68 +7.20% 3.42% 0.99
2. Principal GIF As.Hi.Y.Fd.D2 USD IE00BK1X4P03 +7.20% 3.42% 0.99
3. Allianz China Strategic Bond - A - USD LU0665630819 +7.35% 3.63% 0.97
4. Principal GIF As.Hi.Y.Fd.D2 HKD IE00BK5LYW75 +6.71% 3.46% 0.84
5. Schroder ISF All China Cred.Inc.A LU1983298941 +5.23% 3.10% 0.46
6. Allianz China Strategic Bond - A (H2-EUR) - EUR LU0665628672 +5.38% 3.62% 0.43
7. PrivilEdge - Income Partners RMB Debt, (CNH), ND LU1075816345 +4.39% 3.38% 0.17
8. Fidelity Fd.China H.Y.Fd.Y Dis USD LU1345482589 +4.95% 6.68% 0.17
9. PrivilEdge - Income Partners RMB Debt, (CNH), MD LU1075816857 +4.34% 3.38% 0.16
10. Fidelity Fd.China H.Y.Fd.W Dis GBP H LU2184871734 +4.55% 6.89% 0.11
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12. Fidelity Fd.China H.Y.Fd.A Dis HKD H LU1345481854 +3.34% 6.66% -0.07