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 |
Zm.-0,0082 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,4670AUD |
-0,13% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
