NAV23/07/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
63.8400CNY +0.09% paying dividend Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.Asian H.Y.Fd.A Dis CNY H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +17.36% 3.87% 3.54
2. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +18.80% 4.42% 3.43
3. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +16.79% 3.82% 3.43
4. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +16.81% 3.87% 3.40
5. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +16.56% 4.43% 2.92
6. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +16.57% 4.43% 2.92
7. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +16.16% 4.43% 2.83
8. BNPP Asia High Yield Bd.I USD LU2443799155 +14.46% 3.98% 2.73
9. AGIF-Allianz Dyn.Asian H.Y Bond AM HKD LU1720049110 +15.39% 4.33% 2.71
10. Allianz Dynamic Asian High Yield Bond - AMg - HKD LU1282650073 +15.39% 4.33% 2.71
...
132. Fidelity Fd.Asian H.Y.Fd.A Dis CNY H LU0831375760 +9.05% 5.22% 1.03