Fidelity Fd.Asian Bd.Fd.A Dis AUD H/ LU1371569549 /
| NAV26/08/2024 | Diferencia+0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.9960AUD | +0.16% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +21.18% | 3.38% | 5.25 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +20.47% | 3.32% | 5.15 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +20.39% | 3.32% | 5.11 | |
| 4. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +21.39% | 3.73% | 4.80 | |
| 5. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +18.50% | 3.34% | 4.48 | |
| 6. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +19.43% | 3.75% | 4.26 | |
| 7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +19.43% | 3.75% | 4.26 | |
| 8. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +19.02% | 3.74% | 4.15 | |
| 9. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +18.27% | 3.74% | 3.96 | |
| 10. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +18.29% | 3.75% | 3.95 | |
| ... | ||||||
| 246. | Fidelity Fd.Asian Bd.Fd.A Dis AUD H | LU1371569549 | +7.88% | 4.57% | 0.96 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
