Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD
LU1509826852
Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD/ LU1509826852 /
NAV 26.08.2024
Diff.+0,0130
Ertragstyp
Ausrichtung
Fondsgesellschaft
5,8870 USD
+0,22%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
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