Fidelity Funds - Asian Bond Fund A-Euro (hedged)/ LU0605512192 /
Стоимость чистых активов23.07.2024 | Изменение+0.0110 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.7370EUR | +0.14% | paying dividend | Bonds | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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