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Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD/  LU1313547892  /

Fonds
NAV26.08.2024 Diff.+0,0234 Ertragstyp Ausrichtung Fondsgesellschaft
10,5288USD +0,22% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +18,63% 2,10% 7,19
2. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +18,50% 2,10% 7,12
3. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +18,50% 2,10% 7,12
4. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA LU2083277983 +18,24% 2,10% 7,01
5. LO Funds - Asia Income 2024, (USD) PA LU2083273727 +18,18% 2,10% 6,97
6. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA LU2083274964 +16,69% 2,10% 6,27
7. LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA LU2083274618 +16,56% 2,10% 6,21
8. LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA LU2083274451 +16,56% 2,10% 6,21
9. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +21,24% 2,87% 6,17
10. PineBridge Asian High Yield Total Return Bond Fund Unit Class Y Accumulating USD IE000ETWL9C7 +17,93% 2,36% 6,13
...
85. Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD LU1313547892 +9,75% 2,97% 2,11