Fidelity Funds - Asian High Yield Fund A-ACC-Euro/ LU0286668966 /
NAV2024-07-29 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
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16.8700EUR | +0.42% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +15.19% | 3.64% | 3.20 | |
2. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +14.85% | 3.60% | 3.13 | |
3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +14.52% | 3.64% | 3.01 | |
4. | AB SICAV I All China Equity Portfolio Class I2 EUR H | LU2399901003 | +13.32% | 3.67% | 2.65 | |
5. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +11.07% | 2.96% | 2.52 | |
6. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +15.34% | 4.41% | 2.66 | |
7. | BNPP Asia High Yield Bd.Pr.USD | LU2443798850 | +13.67% | 3.79% | 2.64 | |
8. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +16.42% | 4.87% | 2.64 | |
9. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +15.63% | 4.64% | 2.60 | |
10. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +10.75% | 2.95% | 2.43 | |
... | ||||||
83. | Fidelity Funds - Asian High Yield Fund A-ACC-Euro | LU0286668966 | +12.17% | 6.84% | 1.25 |
Performance | Volatility | Sharpe ratio |
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