Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1273507282 /
| Стоимость чистых активов08.10.2024 | Изменение-0.0120 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 5.8510USD | -0.20% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Asia High Yield Portfolio Class IT | LU2399902316 | +22.53% | 3.38% | 5.72 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +22.01% | 3.32% | 5.67 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +21.95% | 3.34% | 5.61 | |
| 4. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +20.96% | 3.14% | 5.65 | |
| 5. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +23.99% | 3.65% | 5.67 | |
| 6. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +21.95% | 3.67% | 5.09 | |
| 7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +21.96% | 3.67% | 5.09 | |
| 8. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +21.53% | 3.68% | 4.97 | |
| 9. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +16.41% | 2.68% | 4.92 | |
| 10. | Neuberger Berman Sustainable Asia High Yield Fund USD A Distributing | IE0003AW7W04 | +18.18% | 3.13% | 4.78 | |
| ... | ||||||
| 54. | Fidelity Fd.Asian H.Y.Fd.Y Dis USD | LU1273507282 | +19.65% | 4.34% | 3.79 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
