Fidelity Fd.Asian H.Y.Fd.Y Acc EUR/ LU1261430794 /
NAV2024-07-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0700EUR | 0.00% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +16.33% | 3.69% | 3.42 | |
2. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +16.09% | 3.66% | 3.39 | |
3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +15.76% | 3.70% | 3.26 | |
4. | AB SICAV I All China Equity Portfolio Class I2 EUR H | LU2399901003 | +14.48% | 3.73% | 2.90 | |
5. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +15.34% | 4.41% | 2.66 | |
6. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +16.42% | 4.87% | 2.64 | |
7. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +15.63% | 4.64% | 2.60 | |
8. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +14.21% | 4.30% | 2.46 | |
9. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +16.60% | 5.38% | 2.42 | |
10. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +14.09% | 4.30% | 2.44 | |
... | ||||||
63. | Fidelity Fd.Asian H.Y.Fd.Y Acc EUR | LU1261430794 | +14.04% | 6.91% | 1.50 |
Performance | Volatility | Sharpe ratio |
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