Fidelity Fd.Asian Bd.Fd.Y Acc CHF H/ LU2242162381 /
NAV05/09/2024 | Diferencia+0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.4690CHF | +0.18% | reinvestment | Bonds | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +18.44% | 3.33% | 4.50 | |
2. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +17.96% | 3.23% | 4.49 | |
3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +17.80% | 3.31% | 4.33 | |
4. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +18.95% | 3.62% | 4.28 | |
5. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +18.50% | 3.62% | 4.15 | |
6. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +14.78% | 2.77% | 4.10 | |
7. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +20.11% | 4.08% | 4.08 | |
8. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +19.27% | 3.88% | 4.07 | |
9. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +14.52% | 2.77% | 4.00 | |
10. | Eastspring Investments - Asian High Yield Bond Fund - C | LU0801100578 | +19.51% | 4.06% | 3.96 | |
... | ||||||
250. | Fidelity Fd.Asian Bd.Fd.Y Acc CHF H | LU2242162381 | +4.78% | 4.50% | 0.29 |
Performance | Volatilidad | Índice de Sharpe |
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