Fidelity Fd.Asia P.St.Inc.Fd.Y Dis USD
LU1345484361
Fidelity Fd.Asia P.St.Inc.Fd.Y Dis USD/ LU1345484361 /
NAV 2024. 07. 23.
Vált.+0,0092
Hozam típusa
Investment Focus
Alapkezelő
7,9851 USD
+0,12%
Osztalékfizetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID
LU2502201465
+20,04%
2,68%
6,14
2.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND
LU2502199628
+19,99%
2,68%
6,13
3.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD
LU2502200657
+19,86%
2,68%
6,08
4.
LO Funds - Asia Diversified High Yield Bond, (USD) ND
LU2502202786
+19,63%
2,68%
5,99
5.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD
LU2502199206
+19,18%
2,68%
5,82
6.
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H
LU2502190593
+17,92%
2,67%
5,37
7.
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD
LU2526457721
+5,80%
0,40%
5,33
8.
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD
LU2502189744
+17,26%
2,67%
5,12
9.
LO Funds - Asia Income 2024, (USD) ID
LU2083272919
+15,85%
2,69%
4,55
10.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+15,81%
2,69%
4,54
...
74.
Fidelity Fd.Asia P.St.Inc.Fd.Y Dis USD
LU1345484361
+7,14%
3,22%
1,07