Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-Euro
LU2386144906
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-Euro/ LU2386144906 /
NAV 2024. 10. 08.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
9,9460 EUR
0,00%
Újrabefektetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
LO Funds - Asia Income 2024, (USD) NA
LU2083273560
+17,77%
1,87%
7,77
2.
LO Funds - Asia Income 2024, X1, (USD) MA
LU2083273305
+17,64%
1,87%
7,71
3.
LO Funds - Asia Income 2024, (USD) MA
LU2083273057
+17,64%
1,87%
7,70
4.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (GBP) NA
LU2083277983
+17,33%
1,87%
7,56
5.
LO Funds - Asia Income 2024, (USD) PA
LU2083273727
+17,32%
1,87%
7,54
6.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA
LU2502199974
+23,53%
3,05%
6,67
7.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) NA
LU2083274964
+15,83%
1,86%
6,77
8.
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA
LU2502200814
+23,39%
3,05%
6,63
9.
LO Funds - Asia Income 2024, Syst. NAV Hdg, X1, (EUR) MA
LU2083274618
+15,71%
1,86%
6,71
10.
LO Funds - Asia Income 2024, Syst. NAV Hdg, (EUR) MA
LU2083274451
+15,71%
1,86%
6,70
...
136.
Fidelity Funds - Sustainable Asia Pacific Bond Fund A-ACC-Euro
LU2386144906
+8,18%
5,10%
0,97