Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
| NAV7/29/2024 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8240HKD | +0.14% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | 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 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
