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Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD/  LU1509826852  /

Fonds
NAV26.08.2024 Diff.+0,0130 Ertragstyp Ausrichtung Fondsgesellschaft
5,8870USD +0,22% ausschüttend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
80. Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD LU1509826852 +9,75% 2,98% 2,11