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 |
Zm.+0,0234 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,5288USD |
+0,22% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |