Fidelity Fd.Asian H.Y.Fd.Y Dis HKD
LU1273507365
Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
NAV29.07.2024 |
Zm.+0,0080 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,8240HKD |
+0,14% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |