Fidelity Fd.Asian H.Y.Fd.I Dis USD/ LU1235294300 /
| NAV13/08/2024 | Diferencia+0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.5570USD | +0.11% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +18.27% | 3.72% | 3.97 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +17.60% | 3.65% | 3.86 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +17.60% | 3.66% | 3.86 | |
| 4. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +18.64% | 4.21% | 3.59 | |
| 5. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +15.98% | 3.67% | 3.40 | |
| 6. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +16.61% | 4.22% | 3.10 | |
| 7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +16.61% | 4.22% | 3.10 | |
| 8. | Manulife Global Fund - Asian High Yield Fund I3 USD | LU2037336745 | +19.59% | 5.32% | 3.01 | |
| 9. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +16.20% | 4.22% | 3.00 | |
| 10. | GS Asia High Yield Bond Pf.IS.USD | LU2201853897 | +19.13% | 5.39% | 2.90 | |
| ... | ||||||
| 72. | Fidelity Fd.Asian H.Y.Fd.I Dis USD | LU1235294300 | +13.05% | 4.76% | 2.00 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
