Fidelity Fd.Asian H.Y.Fd.A Dis USD/ LU0937949237 /
| NAV30/07/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.4960USD | +0.02% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +15.18% | 3.68% | 3.15 | |
| 2. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +16.57% | 4.28% | 3.03 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +14.50% | 3.62% | 3.02 | |
| 4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +14.48% | 3.64% | 2.99 | |
| 5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +14.45% | 4.30% | 2.52 | |
| 6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +14.45% | 4.30% | 2.52 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +14.06% | 4.30% | 2.43 | |
| 8. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +12.50% | 3.72% | 2.40 | |
| 9. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +13.50% | 4.19% | 2.36 | |
| 10. | Allianz Dynamic Asian High Yield Bond - AMg - HKD | LU1282650073 | +13.49% | 4.20% | 2.35 | |
| ... | ||||||
| 74. | Fidelity Fd.Asian H.Y.Fd.A Dis USD | LU0937949237 | +10.15% | 4.91% | 1.34 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
