Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD/ LU1509826936 /
NAV2024-11-04 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
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6.9390USD | +0.22% | paying dividend | Mixed Fund | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD | LU1509826936 | +13.45% | 8.36% | 1.25 | |
2. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD | LU1439102374 | +13.45% | 8.36% | 1.25 | |
3. | Allianz Asia Pacific Income - A - USD | LU0348744763 | +14.62% | 9.90% | 1.17 | |
4. | Gavekal Asian opportunities UCITS Funds A USD | IE00B59NPG56 | +22.60% | 16.71% | 1.17 | |
5. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H | LU1439102457 | +10.87% | 7.38% | 1.06 | |
6. | Allianz Asia Pacific Income - A - EUR | LU0348744680 | +13.37% | 9.70% | 1.06 | |
7. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis AUD | LU1560650480 | +11.67% | 8.35% | 1.04 | |
8. | Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G)H | LU1846738869 | +11.54% | 8.33% | 1.02 | |
9. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H | LU1883994102 | +11.56% | 8.37% | 1.02 | |
10. | Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H | LU2057168234 | +11.32% | 8.47% | 0.98 |
Performance | Volatility | Sharpe ratio |
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