Fidelity Funds - Asian Bond Fund Y-ACC-USD/ LU0605512606 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.7500USD | -0.13% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +21.75% | 3.30% | 5.60 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +22.18% | 3.43% | 5.51 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +21.58% | 3.41% | 5.38 | |
| 4. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +17.79% | 2.74% | 5.32 | |
| 5. | Vontobel Fund - Asian Bond E USD | LU2463985775 | +19.21% | 3.06% | 5.24 | |
| 6. | Vontobel Fund - Asian Bond R USD | LU2463986401 | +19.14% | 3.06% | 5.22 | |
| 7. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +17.52% | 2.75% | 5.21 | |
| 8. | BNPP Asia High Yield Bd.Pr.USD | LU2443798850 | +19.85% | 3.23% | 5.14 | |
| 9. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +21.95% | 3.65% | 5.13 | |
| 10. | Vontobel Fund - Asian Bond I USD | LU2463986153 | +18.79% | 3.07% | 5.10 | |
| ... | ||||||
| 200. | Fidelity Funds - Asian Bond Fund Y-ACC-USD | LU0605512606 | +12.82% | 4.32% | 2.22 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
