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