Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD
LU1345483041
Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/ LU1345483041 /
| NAV26/08/2024 |
Var.+0.0019 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 0.6074SGD |
+0.31% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
| |
Nome |
|
ISIN |
Prestazione |
Volatilità |
Indice di Sharpe |
| 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 |
