Fidelity Fd.Asian H.Y.Fd.I Dis USD/ LU1235294300 /
NAV2024-06-26 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
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5.5570USD | -0.04% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +15.41% | 4.84% | 2.42 | |
2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +12.64% | 4.21% | 2.12 | |
3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +12.18% | 4.17% | 2.03 | |
4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +12.11% | 4.23% | 1.99 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +13.13% | 4.85% | 1.94 | |
6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +13.13% | 4.85% | 1.94 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +12.73% | 4.85% | 1.86 | |
8. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +12.03% | 4.85% | 1.72 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +12.05% | 4.86% | 1.72 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +12.69% | 5.29% | 1.70 | |
... | ||||||
49. | Fidelity Fd.Asian H.Y.Fd.I Dis USD | LU1235294300 | +8.83% | 5.41% | 0.95 |
Performance | Volatility | Sharpe ratio |
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