NAV2024. 10. 02. Vált.-0,0110 Hozam típusa Investment Focus Alapkezelő
8,5740EUR -0,13% Osztalékfizetés Kötvények FIL IM (LU) 
     
Chart for Fidelity Fd.Asian Bd.Fd.Y Dis EUR H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. AB SICAV I Asia High Yield Portfolio Class IT LU2399902316 +22,16% 3,40% 5,55
2. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +21,52% 3,36% 5,44
3. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +21,59% 3,40% 5,40
4. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +23,10% 3,76% 5,28
5. BNPP Asia High Yield Bd.I USD LU2443799155 +20,05% 3,23% 5,21
6. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +21,15% 3,78% 4,74
7. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +21,15% 3,78% 4,74
8. Ninety One GSF-Asia Dyn.Bd.Fd.A-3 LU2279442185 +16,01% 2,79% 4,59
9. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +20,73% 3,78% 4,63
10. DWS Invest Asian Bonds TFDM LU1951361812 +11,04% 1,79% 4,38
...
210. Fidelity Fd.Asian Bd.Fd.Y Dis EUR H LU1881786690 +11,01% 4,29% 1,81