Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H
LU1345484106
Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H/ LU1345484106 /
| NAV30/10/2024 |
Var.-0.0082 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 6.4670AUD |
-0.13% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
| |
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
| 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 |
