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Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H/  LU1345484106  /

Fonds
NAV02.10.2024 Diff.+0,0146 Ertragstyp Ausrichtung Fondsgesellschaft
6,5548AUD +0,22% ausschüttend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H
  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