Fidelity Funds - Asian Bond Fund A-ACC-USD/ LU0605512275 /
| NAV04/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7700USD | +0.34% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +21.16% | 2.76% | 6.56 | |
| 2. | Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) | LU2335667304 | +20.73% | 2.77% | 6.40 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +23.37% | 3.18% | 6.39 | |
| 4. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +23.80% | 3.29% | 6.30 | |
| 5. | Vontobel Fund - Asian Bond E USD | LU2463985775 | +18.44% | 2.67% | 5.78 | |
| 6. | Vontobel Fund - Asian Bond R USD | LU2463986401 | +18.36% | 2.67% | 5.76 | |
| 7. | Vontobel Fund - Asian Bond I USD | LU2463986153 | +18.02% | 2.68% | 5.62 | |
| 8. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +23.14% | 3.28% | 6.12 | |
| 9. | Vontobel Fund-Asian Bond HN | LU2491621327 | +17.81% | 2.66% | 5.58 | |
| 10. | Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged) | LU2450220343 | +19.69% | 2.77% | 6.02 | |
| ... | ||||||
| 189. | Fidelity Funds - Asian Bond Fund A-ACC-USD | LU0605512275 | +9.90% | 4.08% | 1.68 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
