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Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD H/  LU1345483470  /

Fonds
NAV2024. 07. 23. Vált.+0,0077 Hozam típusa Investment Focus Alapkezelő
6,4751USD +0,12% Osztalékfizetés Kötvények FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
78. Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD H LU1345483470 +6,91% 3,18% 1,01