Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD
LU1313547892
Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD/ LU1313547892 /
NAV 2024. 08. 26.
Vált.+0,0234
Hozam típusa
Investment Focus
Alapkezelő
10,5288 USD
+0,22%
Újrabefektetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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