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