NAV29.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,0200USD +0,10% thesaurierend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Asian H.Y.Fd.I Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I All China Equity Portfolio Class I2 LU2399900708 +15,19% 3,64% 3,20
2. AB SICAV I All China Equity Portfolio Class I2 GBP H LU2399901185 +14,85% 3,60% 3,13
3. AB SICAV I Asia High Yield Portfolio Class A2 LU2399900377 +14,52% 3,64% 3,01
4. AB SICAV I All China Equity Portfolio Class I2 EUR H LU2399901003 +13,32% 3,67% 2,65
5. Ninety One GSF-Asia Dyn.Bd.Fd.S LU2264533931 +11,07% 2,96% 2,52
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 +10,75% 2,95% 2,43
...
50. Fidelity Fd.Asian H.Y.Fd.I Acc USD LU1322385706 +10,93% 4,93% 1,49