Стоимость чистых активов04.09.2024 Изменение-0.2000 Тип доходности Инвестиционная направленность Инвестиционная компания
102.7000SEK -0.19% reinvestment Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.Asian H.Y.Fd.A Acc SEK H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +17.80% 3.24% 4.45
2. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +18.20% 3.33% 4.44
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +17.63% 3.32% 4.29
4. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +19.05% 3.64% 4.28
5. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +18.63% 3.64% 4.16
6. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +19.41% 3.90% 4.09
7. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +20.22% 4.10% 4.08
8. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +14.65% 2.77% 4.04
9. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +19.61% 4.08% 3.96
10. Ninety One GSF-Asia Dyn.Bd.Fd.Z LU2314821211 +14.33% 2.77% 3.93
...
140. Fidelity Fd.Asian H.Y.Fd.A Acc SEK H LU0566130646 +12.34% 4.49% 1.98