DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Asian Bd.Fd.Y Acc CHF H/  LU2242162381  /

Fonds
NAV2024-07-29 Chg.+0.0160 Type of yield Investment Focus Investment company
8.2830CHF +0.19% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Asian Bd.Fd.Y Acc CHF H
  Name   ISIN Performance Volatility Sharpe ratio
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +15.19% 3.64% 3.20
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +14.85% 3.60% 3.13
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +14.52% 3.64% 3.01
4. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +15.44% 4.40% 2.69
5. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +16.53% 4.86% 2.66
6. AB SICAV I All China Equity Portfolio Class I2 EUR H LU2399901003 +13.32% 3.67% 2.65
7. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +15.75% 4.63% 2.62
8. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +15.95% 4.77% 2.59
9. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +14.93% 4.42% 2.56
10. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +11.07% 2.96% 2.52
...
270. Fidelity Fd.Asian Bd.Fd.Y Acc CHF H LU2242162381 +0.12% 4.78% -0.74