Fidelity Fd.Asian Bd.Fd.A Acc PLN H/ LU2268342495 /
NAV23/07/2024 | Diferencia+0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.5580PLN | +0.15% | reinvestment | Bonds | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +17.41% | 3.85% | 3.58 | |
2. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +17.01% | 3.82% | 3.50 | |
3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +16.75% | 3.86% | 3.40 | |
4. | AB SICAV I All China Equity Portfolio Class I2 EUR H | LU2399901003 | +15.49% | 3.89% | 3.04 | |
5. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +19.92% | 5.65% | 2.88 | |
6. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +16.27% | 4.43% | 2.85 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +16.17% | 4.43% | 2.83 | |
8. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +16.37% | 4.55% | 2.80 | |
9. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +17.46% | 4.99% | 2.77 | |
10. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +12.00% | 3.03% | 2.75 | |
... | ||||||
227. | Fidelity Fd.Asian Bd.Fd.A Acc PLN H | LU2268342495 | +4.73% | 4.76% | 0.22 |
Performance | Volatilidad | Índice de Sharpe |
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