Fidelity Fd.Asian H.Y.Fd.A Dis USD/ LU0937949237 /
| NAV05/09/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4430USD | -0.05% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +18.44% | 3.34% | 4.49 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +17.78% | 3.26% | 4.39 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +17.77% | 3.28% | 4.37 | |
| 4. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +18.76% | 3.56% | 4.30 | |
| 5. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +15.71% | 3.26% | 3.76 | |
| 6. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +16.89% | 3.59% | 3.74 | |
| 7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +16.89% | 3.59% | 3.74 | |
| 8. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +13.46% | 2.78% | 3.60 | |
| 9. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +16.49% | 3.59% | 3.63 | |
| 10. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +15.77% | 3.59% | 3.43 | |
| ... | ||||||
| 63. | Fidelity Fd.Asian H.Y.Fd.A Dis USD | LU0937949237 | +14.33% | 4.29% | 2.54 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
