Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD/ LU1313547892 /
NAV8/26/2024 | Chg.+0.0234 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5288USD | +0.22% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | 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 |
Performance | Volatility | Sharpe ratio |
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