Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD
LU1313547892
Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD/ LU1313547892 /
| NAV26/08/2024 |
Var.+0.0234 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.5288USD |
+0.22% |
reinvestment |
Bonds
|
FIL IM (LU) ▶ |
| |
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
| 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 |
