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) 
     
Chart for Fidelity Fd.Asian Bd.Fd.Y Acc CHF H
  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