NAV06/06/2024 Chg.+0.0020 Type de rendement Focus sur l'investissement Société de fonds
5.5320USD +0.04% paying dividend Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.Asian H.Y.Fd.I Dis USD
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +15.79% 4.92% 2.44
2. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +13.07% 4.34% 2.15
3. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +12.40% 4.30% 2.01
4. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +12.44% 4.35% 2.00
5. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +13.54% 4.93% 1.99
6. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +13.54% 4.93% 1.99
7. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +13.15% 4.93% 1.91
8. Allianz Dynamic Asian High Yield Bond - AMg - USD LU1282649901 +12.46% 4.93% 1.77
9. AGIF-Allianz Dyn.Asian H.Y Bond AM USD LU1720048815 +12.46% 4.94% 1.76
10. AGIF-Allianz Dyn.Asian H.Y Bond AM HKD LU1720049110 +12.02% 4.82% 1.72
...
50. Fidelity Fd.Asian H.Y.Fd.I Dis USD LU1235294300 +9.29% 5.48% 1.01