Fidelity Fd.Asian H.Y.Fd.A Acc SEK H/ LU0566130646 /
Стоимость чистых активов04.09.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
102.7000SEK | -0.19% | reinvestment | Bonds | FIL IM (LU) ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
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