Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H
LU1345484106
Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H/ LU1345484106 /
NAV16.05.2024 |
Zm.+0,0082 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
6,4009AUD |
+0,13% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+17,73% |
3,03% |
4,60 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+17,68% |
3,03% |
4,58 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+17,56% |
3,03% |
4,54 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+17,33% |
3,03% |
4,47 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+16,89% |
3,03% |
4,32 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+15,46% |
3,02% |
3,86 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+14,81% |
3,02% |
3,64 |
8. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+12,77% |
3,34% |
2,68 |
9. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+12,73% |
3,34% |
2,67 |
10. |
LO Funds - Asia Income 2024, (USD) MD |
|
LU2083273131 |
+12,60% |
3,34% |
2,63 |
... |
95. |
Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H |
|
LU1345484106 |
+3,81% |
3,46% |
0,00 |