Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MCDIST-SGD (hedged)
LU2390473358
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MCDIST-SGD (hedged)/ LU2390473358 /
NAV 08.10.2024
Diff.-0,0010
Ertragstyp
Ausrichtung
Fondsgesellschaft
0,8580 SGD
-0,12%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
LO Funds - Asia Income 2024, (USD) ID
LU2083272919
+17,81%
1,87%
7,80
2.
LO Funds - Asia Income 2024, (USD) ND
LU2083273644
+17,77%
1,87%
7,78
3.
LO Funds - Asia Income 2024, (USD) MD
LU2083273131
+17,64%
1,87%
7,70
4.
LO Funds - Asia Income 2024, (USD) PD
LU2083273990
+17,32%
1,87%
7,54
5.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD
LU2083277637
+17,21%
1,87%
7,50
6.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID
LU2502201465
+23,58%
3,05%
6,69
7.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND
LU2502199628
+23,53%
3,05%
6,67
8.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) ND
LU2083275003
+15,85%
1,86%
6,78
9.
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD
IE00BMTD1B10
+18,69%
2,35%
6,56
10.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD
LU2502200657
+23,39%
3,05%
6,63
...
112.
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MCDIST-SGD (hedged)
LU2390473358
+10,45%
3,21%
2,24