Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H
LU1345484106
Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H/ LU1345484106 /
NAV2024-05-02 |
Chg.+0.0302 |
Type of yield |
Investment Focus |
Investment company |
6.3291AUD |
+0.48% |
paying dividend |
Bonds
|
FIL IM (LU) ▶ |
|
Name |
|
ISIN |
Performance |
Volatility |
Sharpe ratio |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+14.69% |
3.02% |
3.60 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+14.64% |
3.02% |
3.58 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+14.52% |
3.02% |
3.54 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+14.30% |
3.02% |
3.47 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+13.87% |
3.02% |
3.33 |
6. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+12.46% |
3.01% |
2.87 |
7. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+11.82% |
3.01% |
2.65 |
8. |
JPM APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+4.95% |
0.49% |
2.28 |
9. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+9.72% |
3.40% |
1.73 |
10. |
LO Funds - Asia Income 2024, (USD) ND |
|
LU2083273644 |
+9.68% |
3.40% |
1.72 |
... |
104. |
Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H |
|
LU1345484106 |
+1.51% |
3.54% |
-0.65 |