Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD
LU1345483041
Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/ LU1345483041 /
NAV 2024. 08. 26.
Vált.+0,0019
Hozam típusa
Investment Focus
Alapkezelő
0,6074 SGD
+0,31%
Osztalékfizetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
LO Funds - Asia Income 2024, (USD) ID
LU2083272919
+18,68%
2,10%
7,20
2.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+18,63%
2,10%
7,18
3.
LO Funds - Asia Income 2024, (USD) MD
LU2083273131
+18,50%
2,10%
7,12
4.
LO Funds - Asia Income 2024, (USD) PD
LU2083273990
+18,18%
2,10%
6,97
5.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD
LU2083277637
+18,12%
2,10%
6,95
6.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND
LU2083275003
+16,70%
2,10%
6,28
7.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD
LU2083274535
+16,58%
2,09%
6,22
8.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID
LU2502201465
+21,29%
2,87%
6,19
9.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND
LU2502199628
+21,24%
2,87%
6,18
10.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD
LU2502200657
+21,11%
2,87%
6,13
...
136.
Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD
LU1345483041
+5,58%
3,59%
0,58