Fidelity Fd.Asian H.Y.Fd.I Dis USD
LU1235294300
Fidelity Fd.Asian H.Y.Fd.I Dis USD/ LU1235294300 /
| NAV13.08.2024 |
Zm.+0,0060 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 5,5570USD |
+0,11% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
