Fidelity Fd.Asia P.St.Inc.Fd.A Dis HKD H
LU1345483983
Fidelity Fd.Asia P.St.Inc.Fd.A Dis HKD H/ LU1345483983 /
NAV23.07.2024 |
Zm.+0,0071 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,1318HKD |
+0,12% |
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 |
+20,04% |
2,68% |
6,14 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+19,99% |
2,68% |
6,13 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+19,86% |
2,68% |
6,08 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+19,63% |
2,68% |
5,99 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+19,18% |
2,68% |
5,82 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+17,92% |
2,67% |
5,37 |
7. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5,80% |
0,40% |
5,33 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+17,26% |
2,67% |
5,12 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+15,85% |
2,69% |
4,55 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+15,81% |
2,69% |
4,54 |
... |
99. |
Fidelity Fd.Asia P.St.Inc.Fd.A Dis HKD H |
|
LU1345483983 |
+5,95% |
3,16% |
0,72 |