Fidelity Fd.Asian Bd.Fd.I Acc EUR H
LU2171252609
Fidelity Fd.Asian Bd.Fd.I Acc EUR H/ LU2171252609 /
NAV26.08.2024 |
Zm.+0,0160 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,7670EUR |
+0,16% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |