NAV23.07.2024 Diff.+0,0130 Ertragstyp Ausrichtung Fondsgesellschaft
7,7150HKD +0,17% ausschüttend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Bd.Fd.A Dis HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +17,36% 3,87% 3,54
2. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +18,80% 4,42% 3,43
3. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +16,79% 3,82% 3,43
4. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +16,81% 3,87% 3,40
5. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +16,56% 4,43% 2,92
6. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +16,57% 4,43% 2,92
7. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +16,16% 4,43% 2,83
8. BNPP Asia High Yield Bd.I USD LU2443799155 +14,46% 3,98% 2,73
9. AGIF-Allianz Dyn.Asian H.Y Bond AM HKD LU1720049110 +15,39% 4,33% 2,71
10. Allianz Dynamic Asian High Yield Bond - AMg - HKD LU1282650073 +15,39% 4,33% 2,71
...
229. Fidelity Fd.Asian Bd.Fd.A Dis HKD LU2317111552 +4,02% 4,75% 0,07