NAV30.05.2024 Diff.+0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
5,5280USD +0,05% ausschüttend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Asian H.Y.Fd.I Dis USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +17,29% 5,12% 2,63
2. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +13,68% 4,47% 2,21
3. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +15,06% 5,14% 2,19
4. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +15,06% 5,14% 2,19
5. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +13,13% 4,41% 2,12
6. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +14,66% 5,14% 2,12
7. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +13,15% 4,48% 2,09
8. Allianz Dynamic Asian High Yield Bond - AMg - USD LU1282649901 +13,94% 5,14% 1,98
9. AGIF-Allianz Dyn.Asian H.Y Bond AM HKD LU1720049110 +13,74% 5,04% 1,97
10. AGIF-Allianz Dyn.Asian H.Y Bond AM USD LU1720048815 +13,94% 5,14% 1,97
...
42. Fidelity Fd.Asian H.Y.Fd.I Dis USD LU1235294300 +9,83% 5,81% 1,04