NAV2024. 11. 04. Vált.+0,0240 Hozam típusa Investment Focus Alapkezelő
7,8360AUD +0,31% Osztalékfizetés Kötvények FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Bd.Fd.A Dis AUD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB SICAV I Asia High Yield Portfolio Class IT LU2399902316 +23,81% 3,29% 6,30
2. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +23,11% 3,24% 6,19
3. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +23,12% 3,27% 6,14
4. BNPP Asia High Yield Bd.I USD LU2443799155 +21,64% 3,06% 6,07
5. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +22,62% 3,59% 5,46
6. Ninety One GSF-Asia Dyn.Bd.Fd.A-3 LU2279442185 +14,17% 2,56% 4,36
7. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +20,39% 3,61% 4,81
8. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +20,38% 3,61% 4,81
9. Manulife Global Fund - Asian High Yield Fund I3 USD LU2037336745 +26,60% 4,76% 4,97
10. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +19,98% 3,61% 4,69
...
203. Fidelity Fd.Asian Bd.Fd.A Dis AUD H LU1371569549 +8,59% 4,09% 1,36