Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1284734750 /
NAV7/30/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.7440USD | +0.03% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +15.28% | 3.68% | 3.15 | |
2. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +16.57% | 4.28% | 3.03 | |
3. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +14.61% | 3.62% | 3.02 | |
4. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +14.58% | 3.64% | 2.99 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +14.45% | 4.30% | 2.52 | |
6. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +14.45% | 4.30% | 2.52 | |
7. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +14.06% | 4.30% | 2.43 | |
8. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +12.50% | 3.72% | 2.40 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +13.50% | 4.19% | 2.36 | |
10. | Allianz Dynamic Asian High Yield Bond - AMg - HKD | LU1282650073 | +13.49% | 4.20% | 2.35 | |
... | ||||||
63. | Fidelity Fd.Asian H.Y.Fd.Y Dis USD | LU1284734750 | +10.73% | 4.90% | 1.45 |
Performance | Volatility | Sharpe ratio |
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