NAV26.08.2024 Diff.+0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
0,9810GBP +0,31% thesaurierend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Bd.Fd.W Acc GBP
  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 +21,06% 3,67% 4,80
5. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +20,58% 3,67% 4,67
6. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +21,40% 3,93% 4,57
7. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +22,23% 4,13% 4,55
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 +18,80% 3,32% 4,63
10. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +21,62% 4,10% 4,43
...
259. Fidelity Fd.Asian Bd.Fd.W Acc GBP LU2504555934 +4,81% 6,03% 0,22