Fidelity Funds - Asian High Yield Fund Y-ACC-SGD (hedged)
LU1046422256
Fidelity Funds - Asian High Yield Fund Y-ACC-SGD (hedged)/ LU1046422256 /
NAV 2024. 09. 04.
Vált.-0,0030
Hozam típusa
Investment Focus
Alapkezelő
1,1180 SGD
-0,27%
Újrabefektetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AB SICAV I All China Equity Portfolio Class I2 GBP H
LU2399901185
+17,80%
3,24%
4,45
2.
AB SICAV I All China Equity Portfolio Class I2
LU2399900708
+18,20%
3,33%
4,44
3.
AB SICAV I Asia High Yield Portfolio Class A2
LU2399900377
+17,63%
3,32%
4,29
4.
Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged)
LU2450220426
+19,05%
3,64%
4,28
5.
Eastspring Investments - Asian High Yield Bond Fund - Re (hedged)
LU2335667304
+18,63%
3,64%
4,16
6.
Eastspring Investments - Asian High Yield Bond Fund - R
LU0865488281
+19,41%
3,90%
4,09
7.
Eastspring Investments - Asian High Yield Bond Fund - D
LU0679116870
+20,22%
4,10%
4,08
8.
Ninety One GSF-Asia Dyn.Bd.Fd.S
LU2264533931
+14,65%
2,77%
4,04
9.
Eastspring Investments - Asian High Yield Bond Fund - C
LU0801100578
+19,61%
4,08%
3,96
10.
Ninety One GSF-Asia Dyn.Bd.Fd.Z
LU2314821211
+14,33%
2,77%
3,93
...
114.
Fidelity Funds - Asian High Yield Fund Y-ACC-SGD (hedged)
LU1046422256
+12,93%
4,46%
2,12