Fidelity Funds - Asian Bond Fund A-MDIST-USD/ LU0605512432 /
| NAV10/2/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8860USD | -0.12% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Asia High Yield Portfolio Class IT | LU2399902316 | +22.16% | 3.40% | 5.55 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +21.52% | 3.36% | 5.44 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +21.59% | 3.40% | 5.40 | |
| 4. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +23.10% | 3.76% | 5.28 | |
| 5. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +20.05% | 3.23% | 5.21 | |
| 6. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +21.15% | 3.78% | 4.74 | |
| 7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +21.15% | 3.78% | 4.74 | |
| 8. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +16.01% | 2.79% | 4.59 | |
| 9. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +20.73% | 3.78% | 4.63 | |
| 10. | DWS Invest Asian Bonds TFDM | LU1951361812 | +11.04% | 1.79% | 4.38 | |
| ... | ||||||
| 197. | Fidelity Funds - Asian Bond Fund A-MDIST-USD | LU0605512432 | +12.11% | 4.30% | 2.06 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
