Fidelity Fd.China H.Y.Fd.A Dis USD/ LU1345481698 /
NAV2024-05-20 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.3108USD | +0.61% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Principal GIF As.Hi.Y.Fd.D2 USD | IE00BK1X4P03 | +8.51% | 3.40% | 1.38 | |
2. | Principal GIF As.Hi.Y.Fd.D2 USD | IE00BK5LYV68 | +8.51% | 3.40% | 1.38 | |
3. | Principal GIF As.Hi.Y.Fd.D2 HKD | IE00BK5LYW75 | +8.12% | 3.44% | 1.26 | |
4. | Allianz China Strategic Bond - A - USD | LU0665630819 | +7.36% | 3.63% | 0.97 | |
5. | Schroder ISF All China Cred.Inc.A | LU1983298941 | +5.75% | 3.07% | 0.64 | |
6. | Fidelity Fd.China H.Y.Fd.Y Dis USD | LU1345482589 | +7.96% | 6.65% | 0.63 | |
7. | Fidelity Fd.China H.Y.Fd.W Dis GBP H | LU2184871734 | +7.54% | 6.86% | 0.55 | |
8. | Fidelity Fd.China H.Y.Fd.A Dis USD | LU1345481698 | +7.27% | 6.65% | 0.52 | |
9. | Allianz China Strategic Bond - A (H2-EUR) - EUR | LU0665628672 | +5.38% | 3.62% | 0.43 | |
10. | Fidelity Fd.China H.Y.Fd.A Dis HKD H | LU1345481854 | +6.30% | 6.63% | 0.38 |
Performance | Volatility | Sharpe ratio |
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