Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD
LU1345482746
Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD/ LU1345482746 /
| NAV23.07.2024 |
Zm.+0,0075 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 6,6206USD |
+0,11% |
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 |
| ... |
| 84. |
Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD |
|
LU1345482746 |
+6,60% |
3,22% |
0,90 |
