NAV29.07.2024 Diff.+0.0040 Ertragstyp Ausrichtung Fondsgesellschaft
4.6370USD +0.09% ausschüttend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Asian H.Y.Fd.A Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +15.18% 3.68% 3.15
2. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +14.50% 3.62% 3.02
3. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +14.48% 3.64% 2.99
4. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +16.62% 4.29% 3.04
5. BNPP Asia High Yield Bd.I USD LU2443799155 +13.78% 3.79% 2.66
6. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +14.49% 4.31% 2.53
7. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +14.49% 4.31% 2.53
8. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +14.09% 4.30% 2.44
9. AGIF-Allianz Dyn.Asian H.Y Bond AM HKD LU1720049110 +13.53% 4.20% 2.37
10. Allianz Dynamic Asian High Yield Bond - AMg - HKD LU1282650073 +13.53% 4.20% 2.37
...
64. Fidelity Fd.Asian H.Y.Fd.A Dis USD LU0286669428 +10.14% 4.93% 1.33