Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
| NAV04/07/2024 | Chg.+0.0040 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.7800HKD | +0.07% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +16.53% | 4.83% | 2.65 | |
| 2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +13.19% | 4.16% | 2.28 | |
| 3. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +14.25% | 4.84% | 2.18 | |
| 4. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +14.25% | 4.84% | 2.18 | |
| 5. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +12.62% | 4.11% | 2.17 | |
| 6. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +12.56% | 4.17% | 2.12 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +13.85% | 4.84% | 2.10 | |
| 8. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +12.96% | 4.73% | 1.96 | |
| 9. | Allianz Dynamic Asian High Yield Bond - AMg - HKD | LU1282650073 | +12.96% | 4.74% | 1.95 | |
| 10. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +13.15% | 4.84% | 1.95 | |
| ... | ||||||
| 62. | Fidelity Fd.Asian H.Y.Fd.Y Dis HKD | LU1273507365 | +9.05% | 5.16% | 1.04 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
