Fidelity Funds - Asian Bond Fund A-MDIST-USD
LU0605512432
Fidelity Funds - Asian Bond Fund A-MDIST-USD/ LU0605512432 /
NAV02.10.2024 |
Zm.-0,0120 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,8860USD |
-0,12% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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. |
Allianz Dynamic Asian High Yield Bond - WM - USD |
|
LU1361133488 |
+21,15% |
3,78% |
4,74 |
7. |
AGIF-Allianz Dyn.Asian H.Y Bond W USD |
|
LU1089087933 |
+21,15% |
3,78% |
4,74 |
8. |
AGIF-Allianz Dyn.Asian H.Y Bond R USD |
|
LU1923143306 |
+20,73% |
3,78% |
4,63 |
9. |
Ninety One GSF-Asia Dyn.Bd.Fd.A-3 |
|
LU2279442185 |
+16,01% |
2,79% |
4,59 |
10. |
Manulife Global Fund - Asian High Yield Fund I3 USD |
|
LU2037336745 |
+25,82% |
4,96% |
4,55 |
... |
199. |
Fidelity Funds - Asian Bond Fund A-MDIST-USD |
|
LU0605512432 |
+12,11% |
4,30% |
2,06 |