Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD
LU1509826852
Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD/ LU1509826852 /
| NAV02.10.2024 |
Zm.+0,0130 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,8830USD |
+0,22% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+17,43% |
1,90% |
7,47 |
| 2. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+17,38% |
1,90% |
7,44 |
| 3. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+17,26% |
1,90% |
7,38 |
| 4. |
LO Funds - Asia Income 2024, (USD) PD |
|
LU2083273990 |
+16,94% |
1,90% |
7,21 |
| 5. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD |
|
LU2083277637 |
+16,82% |
1,89% |
7,17 |
| 6. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD |
|
IE00BMTD1B10 |
+19,04% |
2,38% |
6,64 |
| 7. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND |
|
LU2083275003 |
+15,47% |
1,89% |
6,47 |
| 8. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+6,13% |
0,45% |
6,42 |
| 9. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MD |
|
LU2083274535 |
+15,34% |
1,89% |
6,41 |
| 10. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+22,91% |
3,11% |
6,32 |
| ... |
| 91. |
Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD |
|
LU1509826852 |
+11,83% |
3,02% |
2,84 |
