Fidelity Fd.Asian H.Y.Fd.A Dis USD
LU0937949237
Fidelity Fd.Asian H.Y.Fd.A Dis USD/ LU0937949237 /
NAV08.10.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
4,5220USD |
-0,22% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AB SICAV I Asia High Yield Portfolio Class IT |
|
LU2399902316 |
+22,53% |
3,38% |
5,72 |
2. |
AB SICAV I Asia High Yield Portfolio Class AA |
|
LU2399900450 |
+22,01% |
3,32% |
5,67 |
3. |
AB SICAV I Asia High Yield Portfolio Class AT |
|
LU2399900534 |
+21,95% |
3,34% |
5,61 |
4. |
BNPP Asia High Yield Bd.I USD |
|
LU2443799155 |
+20,96% |
3,14% |
5,65 |
5. |
AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR |
|
LU1896600571 |
+23,99% |
3,65% |
5,67 |
6. |
AGIF-Allianz Dyn.Asian H.Y Bond W USD |
|
LU1089087933 |
+21,95% |
3,67% |
5,09 |
7. |
Allianz Dynamic Asian High Yield Bond - WM - USD |
|
LU1361133488 |
+21,96% |
3,67% |
5,09 |
8. |
AGIF-Allianz Dyn.Asian H.Y Bond R USD |
|
LU1923143306 |
+21,53% |
3,68% |
4,97 |
9. |
Ninety One GSF-Asia Dyn.Bd.Fd.A-3 |
|
LU2279442185 |
+16,41% |
2,68% |
4,92 |
10. |
Neuberger Berman Sustainable Asia High Yield Fund USD A Distributing |
|
IE0003AW7W04 |
+18,18% |
3,13% |
4,78 |
... |
63. |
Fidelity Fd.Asian H.Y.Fd.A Dis USD |
|
LU0937949237 |
+19,06% |
4,32% |
3,67 |