NAV26.08.2024 Diff.+0,0140 Ertragstyp Ausrichtung Fondsgesellschaft
8,4760EUR +0,17% ausschüttend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Bd.Fd.Y Dis EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +21,18% 3,38% 5,25
2. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +20,47% 3,32% 5,15
3. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +20,39% 3,32% 5,11
4. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +21,39% 3,73% 4,80
5. BNPP Asia High Yield Bd.I USD LU2443799155 +18,94% 3,32% 4,68
6. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +19,43% 3,75% 4,26
7. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +19,43% 3,75% 4,26
8. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +19,02% 3,74% 4,15
9. Allianz Dynamic Asian High Yield Bond - AMg - USD LU1282649901 +18,27% 3,74% 3,96
10. AGIF-Allianz Dyn.Asian H.Y Bond AM USD LU1720048815 +18,29% 3,75% 3,95
...
244. Fidelity Fd.Asian Bd.Fd.Y Dis EUR H LU1881786690 +7,91% 4,55% 0,97