Fidelity Fd.Asia P.St.Inc.Fd.Y Dis USD
LU1345484361
Fidelity Fd.Asia P.St.Inc.Fd.Y Dis USD/ LU1345484361 /
| NAV2024-11-04 |
Chg.+0.0017 |
Type of yield |
Investment Focus |
Investment company |
| 7.7928USD |
+0.02% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
| |
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+22.64% |
2.94% |
6.71 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+22.59% |
2.94% |
6.69 |
| 3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+22.46% |
2.94% |
6.64 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+22.23% |
2.94% |
6.56 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+21.76% |
2.94% |
6.40 |
| 6. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD |
|
IE00BMTD1B10 |
+17.83% |
2.30% |
6.44 |
| 7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+20.47% |
2.92% |
6.00 |
| 8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+19.78% |
2.92% |
5.75 |
| 9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+17.85% |
2.65% |
5.62 |
| 10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+17.80% |
2.65% |
5.60 |
| ... |
| 70. |
Fidelity Fd.Asia P.St.Inc.Fd.Y Dis USD |
|
LU1345484361 |
+11.08% |
2.81% |
2.87 |
