NAV17.10.2024 Diff.+0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
5,6730USD +0,02% ausschüttend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Asian H.Y.Fd.I Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I Asia High Yield Portfolio Class IT LU2399902316 +23,37% 3,37% 5,99
2. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +22,55% 3,32% 5,82
3. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +22,57% 3,34% 5,80
4. BNPP Asia High Yield Bd.I USD LU2443799155 +21,25% 3,14% 5,75
5. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +24,04% 3,63% 5,73
6. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +21,85% 3,65% 5,11
7. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +21,85% 3,65% 5,11
8. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +21,42% 3,65% 4,99
9. Manulife Global Fund - Asian High Yield Fund I3 USD LU2037336745 +27,15% 4,82% 4,97
10. Ninety One GSF-Asia Dyn.Bd.Fd.A-3 LU2279442185 +16,32% 2,67% 4,91
...
47. Fidelity Fd.Asian H.Y.Fd.I Dis USD LU1235294300 +19,75% 4,17% 3,96