NAV26.08.2024 Diff.+0.0160 Ertragstyp Ausrichtung Fondsgesellschaft
9.7670EUR +0.16% thesaurierend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Bd.Fd.I Acc EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +20.78% 3.28% 5.30
2. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +21.15% 3.37% 5.26
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +20.42% 3.37% 5.05
4. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +20.96% 3.67% 4.78
5. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +20.49% 3.67% 4.65
6. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +21.30% 3.94% 4.55
7. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +22.12% 4.13% 4.53
8. AB SICAV I All China Equity Portfolio Class I2 EUR H LU2399901003 +19.24% 3.37% 4.69
9. BNPP Asia High Yield Bd.Pr.USD LU2443798850 +18.36% 3.34% 4.44
10. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +21.53% 4.11% 4.41
...
230. Fidelity Fd.Asian Bd.Fd.I Acc EUR H LU2171252609 +7.99% 4.55% 0.99