Стоимость чистых активов11.11.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
14.5400USD 0.00% reinvestment Bonds FIL IM (LU) 
     
Chart for Fidelity Funds - Asian High Yield Fund A-ACC-USD
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) LU2450220426 +20.92% 2.68% 6.71
2. Eastspring Investments - Asian High Yield Bond Fund - Re (hedged) LU2335667304 +20.50% 2.69% 6.55
3. Eastspring Investments - Asian High Yield Bond Fund - Ce (hedged) LU2450220343 +19.47% 2.69% 6.17
4. Eastspring Investments - Asian High Yield Bond Fund - R LU0865488281 +21.27% 3.02% 6.08
5. Eastspring Investments - Asian High Yield Bond Fund - D LU0679116870 +22.11% 3.28% 5.86
6. AB SICAV I Asia High Yield Portfolio Class I2 GBP H LU2399901185 +21.27% 3.13% 5.82
7. AB SICAV I Asia High Yield Portfolio Class I2 LU2399900708 +21.62% 3.24% 5.73
8. Eastspring Investments - Asian High Yield Bond Fund - C LU0801100578 +21.50% 3.26% 5.71
9. Vontobel Fund - Asian Bond E USD LU2463985775 +18.38% 2.71% 5.67
10. Vontobel Fund - Asian Bond R USD LU2463986401 +18.32% 2.70% 5.65
...
50. Fidelity Funds - Asian High Yield Fund A-ACC-USD LU0286668453 +17.83% 3.85% 3.88