NAV16.05.2024 Diff.+0,0091 Ertragstyp Ausrichtung Fondsgesellschaft
6,5437USD +0,14% ausschüttend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
80. Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD LU1345482746 +4,74% 3,52% 0,26