NAV02.10.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,1600EUR +0,10% thesaurierend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Bd.Fd.D Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I Asia High Yield Portfolio Class I2 GBP H LU2399901185 +21,75% 3,30% 5,60
2. AB SICAV I Asia High Yield Portfolio Class I2 LU2399900708 +22,18% 3,43% 5,51
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +21,58% 3,41% 5,38
4. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +17,79% 2,74% 5,32
5. Vontobel Fund - Asian Bond E USD LU2463985775 +19,21% 3,06% 5,24
6. Vontobel Fund - Asian Bond R USD LU2463986401 +19,14% 3,06% 5,22
7. Ninety One GSF-Asia Dyn.Bd.Fd.Z LU2314821211 +17,52% 2,75% 5,21
8. Vontobel Fund - Asian Bond I USD LU2463986153 +18,79% 3,07% 5,10
9. Vontobel Fund-Asian Bond HN LU2491621327 +18,50% 3,05% 5,04
10. BNPP Asia High Yield Bd.Pr.USD LU2443798850 +19,85% 3,23% 5,14
...
252. Fidelity Fd.Asian Bd.Fd.D Acc EUR LU2281273297 +6,52% 5,41% 0,60