Fidelity Funds - Sustainable Asia Pacific Bond Fund W-ACC-GBP
LU2386145549
Fidelity Funds - Sustainable Asia Pacific Bond Fund W-ACC-GBP/ LU2386145549 /
NAV08/10/2024 |
Diferencia-0.0010 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1.0110GBP |
-0.10% |
reinvestment |
Bonds
|
FIL IM (LU) ▶ |
|
Nombre |
|
ISIN |
Performance |
Volatilidad |
Índice de Sharpe |
1. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+17.61% |
1.87% |
7.72 |
2. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+17.48% |
1.87% |
7.65 |
3. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+17.48% |
1.87% |
7.65 |
4. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA |
|
LU2083277983 |
+17.17% |
1.87% |
7.50 |
5. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+17.17% |
1.87% |
7.48 |
6. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+23.64% |
3.05% |
6.73 |
7. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA |
|
LU2083274964 |
+15.68% |
1.86% |
6.72 |
8. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+23.50% |
3.05% |
6.69 |
9. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA |
|
LU2083274618 |
+15.56% |
1.86% |
6.65 |
10. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA |
|
LU2083274451 |
+15.56% |
1.86% |
6.65 |
... |
148. |
Fidelity Funds - Sustainable Asia Pacific Bond Fund W-ACC-GBP |
|
LU2386145549 |
+5.64% |
5.63% |
0.42 |