Fidelity Fd.Asian Bd.Fd.Y Dis EUR H
LU1881786690
Fidelity Fd.Asian Bd.Fd.Y Dis EUR H/ LU1881786690 /
NAV26.08.2024 |
Zm.+0,0140 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,4760EUR |
+0,17% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |