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. JPM APAC Managed Reserves Fund C (dist) - USD LU2526457721 +5.02% 0.47% 2.58
...
81. Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD LU1345482746 +4.74% 3.52% 0.26