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Fidelity Fd.Asia P.St.Inc.Fd.I Acc EUR H/  LU2367616906  /

Fonds
NAV2024. 07. 23. Vált.+0,0080 Hozam típusa Investment Focus Alapkezelő
7,9550EUR +0,10% Újrabefektetés Kötvények FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asia P.St.Inc.Fd.I Acc EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA LU2502199974 +19,99% 2,68% 6,13
2. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA LU2502200814 +19,86% 2,68% 6,08
3. LOF-Asia Div.High Yd.Bd.S.PA USD LU2502199461 +19,18% 2,68% 5,82
4. LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA LU2502190163 +18,00% 2,67% 5,40
5. JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD LU2521021670 +5,80% 0,40% 5,33
6. JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD LU2521021324 +5,48% 0,40% 4,54
7. LO Funds - Asia Income 2024, (USD) NA LU2083273560 +15,80% 2,69% 4,54
8. LO Funds - Asia Income 2024, X1, (USD) MA LU2083273305 +15,68% 2,69% 4,49
9. LO Funds - Asia Income 2024, (USD) MA LU2083273057 +15,68% 2,69% 4,49
10. LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA LU2083277983 +15,43% 2,69% 4,40
...
98. Fidelity Fd.Asia P.St.Inc.Fd.I Acc EUR H LU2367616906 +5,57% 3,22% 0,59