Fidelity Fd.Asian Bd.Fd.A Dis SGD H
LU1420312487
Fidelity Fd.Asian Bd.Fd.A Dis SGD H/ LU1420312487 /
NAV23.07.2024 |
Zm.+0,0010 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
0,7410SGD |
+0,14% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
258. |
Fidelity Fd.Asian Bd.Fd.A Dis SGD H |
|
LU1420312487 |
+2,31% |
4,89% |
-0,28 |