Fidelity Fd.Asian H.Y.Fd.A Dis CNY H/ LU0831375760 /
| Стоимость чистых активов02.10.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 64.0600CNY | +0.19% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Asia High Yield Portfolio Class IT | LU2399902316 | +22.16% | 3.40% | 5.55 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +21.52% | 3.36% | 5.44 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +21.59% | 3.40% | 5.40 | |
| 4. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +23.10% | 3.76% | 5.28 | |
| 5. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +20.05% | 3.23% | 5.21 | |
| 6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +21.15% | 3.78% | 4.74 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +21.15% | 3.78% | 4.74 | |
| 8. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +20.73% | 3.78% | 4.63 | |
| 9. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +16.01% | 2.79% | 4.59 | |
| 10. | Manulife Global Fund - Asian High Yield Fund I3 USD | LU2037336745 | +25.82% | 4.96% | 4.55 | |
| ... | ||||||
| 142. | Fidelity Fd.Asian H.Y.Fd.A Dis CNY H | LU0831375760 | +15.18% | 4.36% | 2.73 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
