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 |
Zm.+0,0019 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 0,6074SGD |
+0,31% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
