Fidelity Fd.Asian H.Y.Fd.A Dis USD/ LU0286669428 /
NAV11/8/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.7020USD | +0.13% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I Asia High Yield Portfolio Class IT | LU2399902316 | +21.69% | 3.26% | 5.72 | |
2. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +20.01% | 3.02% | 5.62 | |
3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +20.93% | 3.21% | 5.57 | |
4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +21.01% | 3.24% | 5.54 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +22.89% | 3.56% | 5.63 | |
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. | Manulife Global Fund - Asian High Yield Fund I3 USD | LU2037336745 | +25.57% | 4.69% | 4.84 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +20.30% | 3.58% | 4.88 | |
10. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +19.56% | 3.58% | 4.67 | |
... | ||||||
42. | Fidelity Fd.Asian H.Y.Fd.A Dis USD | LU0286669428 | +17.82% | 3.80% | 3.89 |
Performance | Volatility | Sharpe ratio |
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