Fidelity Fd.Asian H.Y.Fd.I Acc USD/ LU1322385706 /
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) ▶ |
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 |
Performance | Volatilidad | Índice de Sharpe |
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