Fidelity Fd.Asian Bd.Fd.D Acc EUR
LU2281273297
Fidelity Fd.Asian Bd.Fd.D Acc EUR/ LU2281273297 /
NAV02.10.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,1600EUR |
+0,10% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |