Fidelity Fd.Asian H.Y.Fd.I Acc USD/ LU1322385706 /
| NAV06/06/2024 | Var.+0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.8720USD | +0.03% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +16.58% | 5.95% | 2.16 | |
| 2. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +13.06% | 4.33% | 2.15 | |
| 3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +12.61% | 4.30% | 2.06 | |
| 4. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +10.13% | 3.15% | 2.02 | |
| 5. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +12.36% | 4.34% | 1.98 | |
| 6. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +13.26% | 4.93% | 1.93 | |
| 7. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +9.81% | 3.15% | 1.92 | |
| 8. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +13.14% | 4.93% | 1.90 | |
| 9. | Ninety One GSF-Asia Dyn.Bd.Fd.I | LU2279442268 | +9.60% | 3.17% | 1.84 | |
| 10. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +13.70% | 5.40% | 1.84 | |
| ... | ||||||
| 65. | Fidelity Fd.Asian H.Y.Fd.I Acc USD | LU1322385706 | +9.29% | 5.49% | 1.01 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
