NAV04/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
10.1100EUR 0.00% reinvestment Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Bd.Fd.D Acc EUR
  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