NAV29.07.2024 Diff.+0,0080 Ertragstyp Ausrichtung Fondsgesellschaft
5,8240HKD +0,14% ausschüttend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Asian H.Y.Fd.Y Dis HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +15,18% 3,68% 3,15
2. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +14,50% 3,62% 3,02
3. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +14,48% 3,64% 2,99
4. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +16,62% 4,29% 3,04
5. BNPP Asia High Yield Bd.I USD LU2443799155 +13,78% 3,79% 2,66
6. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +14,49% 4,31% 2,53
7. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +14,49% 4,31% 2,53
8. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +14,09% 4,30% 2,44
9. AGIF-Allianz Dyn.Asian H.Y Bond AM HKD LU1720049110 +13,53% 4,20% 2,37
10. Allianz Dynamic Asian High Yield Bond - AMg - HKD LU1282650073 +13,53% 4,20% 2,37
...
44. Fidelity Fd.Asian H.Y.Fd.Y Dis HKD LU1273507365 +10,89% 4,84% 1,51