Fidelity Fd.Asian Bd.Fd.I Acc USD
LU1322385458
Fidelity Fd.Asian Bd.Fd.I Acc USD/ LU1322385458 /
NAV 04.11.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,3700 USD
+0,32%
thesaurierend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged)
LU2450220426
+21,16%
2,76%
6,56
2.
Eastspring Investments - Asian High Yield Bond Fund - Re (hedged)
LU2335667304
+20,73%
2,77%
6,40
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
+19,69%
2,77%
6,02
...
176.
Fidelity Fd.Asian Bd.Fd.I Acc USD
LU1322385458
+10,55%
4,15%
1,81