NAV26/07/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.0100USD +0.10% reinvestment Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.Asian H.Y.Fd.I Acc USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +16.33% 3.69% 3.42
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +16.09% 3.66% 3.39
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +15.76% 3.70% 3.26
4. AB SICAV I All China Equity Portfolio Class I2 EUR H LU2399901003 +14.48% 3.73% 2.90
5. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +11.61% 2.96% 2.68
6. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +15.34% 4.41% 2.66
7. BNPP Asia High Yield Bd.Pr.USD LU2443798850 +13.67% 3.79% 2.64
8. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +16.42% 4.87% 2.64
9. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +15.63% 4.64% 2.60
10. Ninety One GSF-Asia Dyn.Bd.Fd.Z LU2314821211 +11.29% 2.95% 2.58
...
50. Fidelity Fd.Asian H.Y.Fd.I Acc USD LU1322385706 +12.04% 5.05% 1.66