Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD
LU2390473192
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD/ LU2390473192 /
NAV08/10/2024 |
Chg.-0.0050 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.4910USD |
-0.06% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
|
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
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 |
... |
84. |
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD |
|
LU2390473192 |
+12.59% |
3.18% |
2.95 |