Fidelity Fd.China H.Y.Fd.I Acc USD/ LU2314629614 /
| NAV2024-05-23 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2690USD | +0.02% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Principal GIF As.Hi.Y.Fd.I USD | IE00BK1X4S34 | +9.46% | 3.22% | 1.75 | |
| 2. | Schroder ISF All China Cred.Inc.I | LU2060919755 | +7.05% | 3.05% | 1.06 | |
| 3. | Schroder ISF All China Cred.Inc.C | LU2244453002 | +6.47% | 3.05% | 0.87 | |
| 4. | Fidelity Fd.China H.Y.Fd.I Acc USD | LU2314629614 | +8.16% | 6.67% | 0.65 | |
| 5. | Allianz China Strategic Bond - AT (H2-EUR) - EUR | LU0665630736 | +5.92% | 3.55% | 0.59 | |
| 6. | Allianz China Strategic Bond - CT (H2-EUR) - EUR | LU0665630652 | +5.67% | 3.54% | 0.52 | |
| 7. | Fidelity Fd.China H.Y.Fd.A Acc USD | LU1313547462 | +7.27% | 6.67% | 0.52 | |
| 8. | Schroder ISF All China Cred.Inc.I H | LU2066577151 | +5.17% | 3.05% | 0.44 | |
| 9. | Schroder ISF All China Cred.Inc.B | LU2070009142 | +5.13% | 3.06% | 0.43 | |
| 10. | PrivilEdge - Income Partners RMB Debt, (CNH), IA | LU1599510143 | +4.84% | 3.36% | 0.30 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
