Fidelity Fd.Asian Bd.Fd.A Acc PLN H
LU2268342495
Fidelity Fd.Asian Bd.Fd.A Acc PLN H/ LU2268342495 /
NAV23.07.2024 |
Zm.+0,0140 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,5580PLN |
+0,15% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |