Fidelity Fd.China H.Y.Fd.I Acc USD/ LU2314629614 /
| NAV2024-05-16 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2190USD | +0.26% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Principal GIF As.Hi.Y.Fd.I USD | IE00BK1X4S34 | +8.06% | 3.42% | 1.24 | |
| 2. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +6.66% | 3.09% | 0.92 | |
| 3. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +6.08% | 3.09% | 0.73 | |
| 4. | Allianz China Strategic Bond - AT (H2-EUR) - EUR | LU0665630736 | +5.44% | 3.62% | 0.45 | |
| 5. | Allianz China Strategic Bond - CT (H2-EUR) - EUR | LU0665630652 | +5.20% | 3.61% | 0.38 | |
| 6. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +4.76% | 3.09% | 0.31 | |
| 7. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +4.74% | 3.10% | 0.30 | |
| 8. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +5.14% | 6.68% | 0.20 | |
| 9. | PrivilEdge - Income Partners RMB Debt, (CNH), IA | LU1599510143 | +4.48% | 3.38% | 0.20 | |
| 10. | PrivilEdge-Income Partners RMB Debt NA | LU1075816188 | +4.39% | 3.38% | 0.17 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
