Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD
LU1313547892
Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD/ LU1313547892 /
| NAV16/05/2024 |
Chg.+0.0140 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.1612USD |
+0.14% |
reinvestment |
Bonds
|
FIL IM (LU) ▶ |
| |
Nom |
|
ISIN |
Performance |
Volatilité |
Ratio de Sharpe |
| 1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+17.68% |
3.03% |
4.58 |
| 2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+17.56% |
3.03% |
4.54 |
| 3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+16.89% |
3.03% |
4.32 |
| 4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+15.57% |
3.02% |
3.89 |
| 5. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+13.05% |
3.01% |
3.06 |
| 6. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+12.93% |
3.01% |
3.02 |
| 7. |
Asian Bond Opportunities UI - Anteilklasse R USD |
|
LU0679891639 |
+9.11% |
1.98% |
2.67 |
| 8. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+12.73% |
3.34% |
2.67 |
| 9. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+12.60% |
3.34% |
2.63 |
| 10. |
LO Funds - Asia Income 2024, X1, (USD) MA |
|
LU2083273305 |
+12.60% |
3.34% |
2.63 |
| ... |
| 80. |
Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD |
|
LU1313547892 |
+4.74% |
3.52% |
0.26 |
