Fidelity Fd.Asian Bd.Fd.Y Acc CHF H/ LU2242162381 /
NAV08/10/2024 | Diferencia-0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.4330CHF | -0.08% | reinvestment | Bonds | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +22.16% | 3.25% | 5.83 | |
2. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +22.60% | 3.39% | 5.72 | |
3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +21.91% | 3.37% | 5.56 | |
4. | BNPP Asia High Yield Bd.Pr.USD | LU2443798850 | +20.98% | 3.14% | 5.69 | |
5. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +23.18% | 3.54% | 5.65 | |
6. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +17.82% | 2.67% | 5.47 | |
7. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +22.80% | 3.55% | 5.53 | |
8. | BNPP Asia High Yield Bd.C.USD | LU2443796052 | +20.33% | 3.14% | 5.48 | |
9. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +17.48% | 2.66% | 5.37 | |
10. | Neuberger Berman Sustainable Asia High Yield Fund USD I Accumulating | IE000RBQOOF7 | +19.88% | 3.12% | 5.35 | |
... | ||||||
246. | Fidelity Fd.Asian Bd.Fd.Y Acc CHF H | LU2242162381 | +7.29% | 4.27% | 0.95 |
Performance | Volatilidad | Índice de Sharpe |
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