Fidelity Fd.Asian Bd.Fd.I Acc EUR H/ LU2171252609 /
| NAV02/10/2024 | Diferencia-0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8820EUR | -0.12% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 217. | Fidelity Fd.Asian Bd.Fd.I Acc EUR H | LU2171252609 | +11.12% | 4.29% | 1.84 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
