NAV06/06/2024 Var.-0.0260 Type of yield Focus sugli investimenti Società d'investimento
13.1520EUR -0.20% reinvestment Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.China RMB Bd.Fd.E Acc EUR
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +17.47% 2.81% 4.88
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +17.34% 2.81% 4.83
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +16.67% 2.81% 4.59
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +15.41% 2.80% 4.16
5. JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD LU2521021670 +5.39% 0.42% 3.93
6. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA LU2502206852 +12.84% 2.79% 3.25
7. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA LU2502207660 +12.72% 2.79% 3.21
8. JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD LU2521021324 +5.07% 0.41% 3.18
9. Asian Bond Opportunities UI - Anteilklasse R USD LU0679891639 +10.09% 2.03% 3.13
10. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +13.11% 3.11% 3.01
...
127. Fidelity Fd.China RMB Bd.Fd.E Acc EUR LU0788144201 -0.69% 5.74% -0.77