Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD
LU1313547892
Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD/ LU1313547892 /
NAV2024-05-02 |
Chg.+0.0472 |
Type of yield |
Investment Focus |
Investment company |
10.0440USD |
+0.47% |
reinvestment |
Bonds
|
FIL IM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) NA |
|
LU2502199974 |
+14.64% |
3.02% |
3.58 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MA |
|
LU2502200814 |
+14.52% |
3.02% |
3.54 |
3. |
LOF-Asia Div.High Yd.Bd.S.PA USD |
|
LU2502199461 |
+13.87% |
3.02% |
3.33 |
4. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) NA |
|
LU2502190163 |
+12.56% |
3.01% |
2.90 |
5. |
JPM APAC Managed Reserves Fund C (acc) - USD |
|
LU2521021670 |
+4.95% |
0.49% |
2.28 |
6. |
Asian Bond Opportunities UI - Anteilklasse R USD |
|
LU0679891639 |
+8.26% |
1.95% |
2.28 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) NA |
|
LU2502206852 |
+10.13% |
3.01% |
2.10 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (CHF) MA |
|
LU2502207660 |
+10.01% |
3.01% |
2.06 |
9. |
LO Funds - Asia Income 2024, (USD) NA |
|
LU2083273560 |
+9.68% |
3.40% |
1.72 |
10. |
LO Funds - Asia Income 2024, (USD) MA |
|
LU2083273057 |
+9.56% |
3.40% |
1.69 |
... |
94. |
Fidelity Fd.Asia P.St.Inc.Fd.A Acc USD |
|
LU1313547892 |
+2.43% |
3.61% |
-0.39 |