Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-Euro
LU2386144906
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-Euro/ LU2386144906 /
NAV05/09/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
9.8090EUR |
0.00% |
reinvestment |
Bonds
|
FIL IM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+15.82% |
1.93% |
6.41 |
2. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+15.70% |
1.93% |
6.35 |
3. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+15.69% |
1.93% |
6.35 |
4. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA |
|
LU2083277983 |
+15.43% |
1.92% |
6.22 |
5. |
LO Funds - Asia Income 2024, (USD) PA |
|
LU2083273727 |
+15.38% |
1.93% |
6.19 |
6. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+20.10% |
2.91% |
5.72 |
7. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+19.96% |
2.91% |
5.67 |
8. |
JPMorgan Funds - APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+6.05% |
0.45% |
5.81 |
9. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+19.28% |
2.91% |
5.44 |
10. |
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA |
|
LU2083274964 |
+13.92% |
1.92% |
5.45 |
... |
133. |
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-Euro |
|
LU2386144906 |
+6.27% |
5.24% |
0.54 |