Fidelity Fd.Asian Bd.Fd.D Acc EUR/ LU2281273297 /
NAV04/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.1100EUR | 0.00% | reinvestment | Bonds | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +21.26% | 2.77% | 6.63 | |
2. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +20.85% | 2.77% | 6.47 | |
3. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +23.37% | 3.18% | 6.39 | |
4. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +23.80% | 3.29% | 6.30 | |
5. | Vontobel Fund - Asian Bond E USD | LU2463985775 | +18.44% | 2.67% | 5.78 | |
6. | Vontobel Fund - Asian Bond R USD | LU2463986401 | +18.36% | 2.67% | 5.76 | |
7. | Vontobel Fund - Asian Bond I USD | LU2463986153 | +18.02% | 2.68% | 5.62 | |
8. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +23.14% | 3.28% | 6.12 | |
9. | Vontobel Fund-Asian Bond HN | LU2491621327 | +17.81% | 2.66% | 5.58 | |
10. | Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged) | LU2450220343 | +19.80% | 2.77% | 6.09 | |
... | ||||||
225. | Fidelity Fd.Asian Bd.Fd.D Acc EUR | LU2281273297 | +8.19% | 4.93% | 1.05 |
Prestazione | Volatilità | Indice di Sharpe |
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