Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H
LU1345484106
Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H/ LU1345484106 /
NAV 02.10.2024
Diff.+0.0146
Ertragstyp
Ausrichtung
Fondsgesellschaft
6.5548 AUD
+0.22%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
LO Funds - Asia Income 2024, (USD) ID
LU2083272919
+17.43%
1.90%
7.47
2.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+17.38%
1.90%
7.44
3.
LO Funds - Asia Income 2024, (USD) MD
LU2083273131
+17.26%
1.90%
7.38
4.
LO Funds - Asia Income 2024, (USD) PD
LU2083273990
+16.94%
1.90%
7.21
5.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD
LU2083277637
+16.82%
1.89%
7.17
6.
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD
IE00BMTD1B10
+19.04%
2.38%
6.64
7.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND
LU2083275003
+15.47%
1.89%
6.47
8.
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD
LU2526457721
+6.13%
0.45%
6.42
9.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD
LU2083274535
+15.34%
1.89%
6.41
10.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID
LU2502201465
+22.91%
3.11%
6.32
...
104.
Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H
LU1345484106
+10.88%
2.89%
2.64