Fidelity Fd.Asian Bd.Fd.Y Dis EUR H/ LU1881786690 /
| NAV04/11/2024 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3970EUR | +0.31% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Asia High Yield Portfolio Class IT | LU2399902316 | +23.81% | 3.29% | 6.30 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +23.11% | 3.24% | 6.19 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +23.12% | 3.27% | 6.14 | |
| 4. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +20.02% | 3.04% | 5.61 | |
| 5. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +22.62% | 3.59% | 5.46 | |
| 6. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +14.17% | 2.56% | 4.36 | |
| 7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +20.39% | 3.61% | 4.81 | |
| 8. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +20.38% | 3.61% | 4.81 | |
| 9. | Manulife Global Fund - Asian High Yield Fund I3 USD | LU2037336745 | +26.47% | 4.76% | 4.93 | |
| 10. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +19.98% | 3.61% | 4.69 | |
| ... | ||||||
| 204. | Fidelity Fd.Asian Bd.Fd.Y Dis EUR H | LU1881786690 | +8.54% | 4.07% | 1.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
