Fidelity Fd.Asian H.Y.Fd.Y Dis SGD H/ LU1273507449 /
NAV05/09/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.5360SGD | 0.00% | paying dividend | Bonds | FIL IM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +18.44% | 3.34% | 4.49 | |
2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +17.78% | 3.26% | 4.39 | |
3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +17.77% | 3.28% | 4.37 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +18.48% | 3.56% | 4.22 | |
5. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +15.71% | 3.26% | 3.76 | |
6. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +16.59% | 3.59% | 3.66 | |
7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +16.59% | 3.59% | 3.66 | |
8. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +13.46% | 2.78% | 3.60 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +16.20% | 3.59% | 3.55 | |
10. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +15.47% | 3.59% | 3.35 | |
... | ||||||
115. | Fidelity Fd.Asian H.Y.Fd.Y Dis SGD H | LU1273507449 | +12.89% | 4.44% | 2.13 |
Performance | Volatilité | Ratio de Sharpe |
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