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

Fonds
NAV2024. 10. 30. Vált.-0,0082 Hozam típusa Investment Focus Alapkezelő
6,4670AUD -0,13% Osztalékfizetés Kötvények FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID LU2502201465 +24,33% 2,98% 7,14
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +24,28% 2,98% 7,12
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +24,14% 2,98% 7,08
4. LO Funds - Asia Diversified High Yield Bond, (USD) ND LU2502202786 +23,91% 2,98% 7,00
5. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD LU2502199206 +23,44% 2,98% 6,84
6. PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD IE00BMTD1B10 +17,85% 2,30% 6,47
7. LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H LU2502190593 +22,11% 2,96% 6,44
8. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD LU2502189744 +21,40% 2,96% 6,19
9. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +18,56% 2,65% 5,86
10. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +18,52% 2,65% 5,84
...
81. Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H LU1345484106 +10,57% 2,85% 2,64