Fidelity Funds - Asian Bond Fund A-Euro (hedged)
LU0605512192
Fidelity Funds - Asian Bond Fund A-Euro (hedged)/ LU0605512192 /
NAV 23.07.2024
Diff.+0,0110
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,7370 EUR
+0,14%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB SICAV I All China Equity Portfolio Class IT
LU2399902316
+17,36%
3,87%
3,54
2.
AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR
LU1896600571
+18,80%
4,42%
3,43
3.
AB SICAV I Asia High Yield Portfolio Class AA
LU2399900450
+16,79%
3,82%
3,43
4.
AB SICAV I Asia High Yield Portfolio Class AT
LU2399900534
+16,81%
3,87%
3,40
5.
AGIF-Allianz Dyn.Asian H.Y Bond W USD
LU1089087933
+16,56%
4,43%
2,92
6.
Allianz Dynamic Asian High Yield Bond - WM - USD
LU1361133488
+16,57%
4,43%
2,92
7.
AGIF-Allianz Dyn.Asian H.Y Bond R USD
LU1923143306
+16,16%
4,43%
2,83
8.
BNPP Asia High Yield Bd.I USD
LU2443799155
+14,46%
3,98%
2,73
9.
AGIF-Allianz Dyn.Asian H.Y Bond AM HKD
LU1720049110
+15,39%
4,33%
2,71
10.
Allianz Dynamic Asian High Yield Bond - AMg - HKD
LU1282650073
+15,39%
4,33%
2,71
...
260.
Fidelity Funds - Asian Bond Fund A-Euro (hedged)
LU0605512192
+2,26%
4,78%
-0,30