Fidelity Fd.Asian H.Y.Fd.A Dis AUD H/ LU1046420631 /
| NAV11/11/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.6140AUD | 0.00% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Asia High Yield Portfolio Class IT | LU2399902316 | +21.69% | 3.26% | 5.72 | |
| 2. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +22.89% | 3.56% | 5.63 | |
| 3. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +20.01% | 3.02% | 5.62 | |
| 4. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +20.93% | 3.21% | 5.57 | |
| 5. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +21.01% | 3.24% | 5.54 | |
| 6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +20.73% | 3.58% | 5.00 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +20.73% | 3.58% | 5.00 | |
| 8. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +20.30% | 3.58% | 4.88 | |
| 9. | Manulife Global Fund - Asian High Yield Fund I3 USD | LU2037336745 | +25.57% | 4.69% | 4.84 | |
| 10. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +19.56% | 3.58% | 4.67 | |
| ... | ||||||
| 61. | Fidelity Fd.Asian H.Y.Fd.A Dis AUD H | LU1046420631 | +16.55% | 3.81% | 3.57 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
