Стоимость чистых активов11.11.2024 Изменение-0.0010 Тип доходности Инвестиционная направленность Инвестиционная компания
8.4390USD -0.01% paying dividend Bonds FIL IM (LU) 
     
Chart for Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD IE00BMTD1B10 +17.96% 2.31% 6.52
2. BGF Asian High Yield Bond Fund I6 USD LU2211195172 +22.69% 3.40% 5.82
3. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND LU2502199628 +23.45% 2.94% 7.00
4. BGF Asian High Yield Bond Fund D6 USD LU1564328497 +22.48% 3.54% 5.53
5. LO Funds - Asia Income 2024, (USD) ID LU2083272919 +17.51% 2.62% 5.52
6. LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD LU2502200657 +23.31% 2.94% 6.96
7. BGF Asian High Yield Bond Fund A5 USD LU2379469104 +21.88% 3.45% 5.50
8. LO Funds - Asia Income 2024, (USD) ND LU2083273644 +17.46% 2.62% 5.50
9. BGF Asian High Yield Bond Fund D3 GBP H LU2381873038 +21.95% 3.47% 5.49
10. PineBridge Asian High Yield Total Return Bond Fund Unit Class Y1HD Distribution EUR IE000RF9B0H7 +15.54% 2.30% 5.48
...
84. Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-USD LU2390473192 +10.97% 3.05% 2.62