Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD
LU2390473192
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD/ LU2390473192 /
NAV05/09/2024 |
Chg.+0.0130 |
Type of yield |
Investment Focus |
Investment company |
8.5110USD |
+0.15% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+15.77% |
1.95% |
6.32 |
2. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+15.72% |
1.95% |
6.29 |
3. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+15.59% |
1.95% |
6.23 |
4. |
LO Funds - Asia Income 2024, (USD) PD |
|
LU2083273990 |
+15.28% |
1.95% |
6.07 |
5. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) MD |
|
LU2083277637 |
+15.22% |
1.94% |
6.05 |
6. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+20.23% |
2.91% |
5.77 |
7. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+20.19% |
2.91% |
5.75 |
8. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+20.05% |
2.91% |
5.70 |
9. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+19.83% |
2.91% |
5.63 |
10. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+6.03% |
0.45% |
5.76 |
... |
91. |
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD |
|
LU2390473192 |
+9.94% |
3.26% |
1.99 |