Fidelity Fd.Asian H.Y.Fd.Y Acc EUR/ LU1261430794 /
| NAV13.06.2024 | Diff.+0.0930 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0600EUR | +0.93% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +9.91% | 3.16% | 1.96 | |
| 2. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +12.03% | 4.29% | 1.94 | |
| 3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +11.66% | 4.26% | 1.86 | |
| 4. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +9.58% | 3.17% | 1.85 | |
| 5. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +11.50% | 4.29% | 1.81 | |
| 6. | Ninety One GSF-Asia Dyn.Bd.Fd.I | LU2279442268 | +9.37% | 3.19% | 1.77 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +12.30% | 4.90% | 1.75 | |
| 8. | Eastspring Investments - Asia ESG Bond Fund - R | LU2357793152 | +8.03% | 2.46% | 1.75 | |
| 9. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +12.18% | 4.90% | 1.73 | |
| 10. | Eastspring Investments - Asian Bond Fund - Az (hedged) | LU1064822411 | +10.59% | 3.99% | 1.72 | |
| ... | ||||||
| 109. | Fidelity Fd.Asian H.Y.Fd.Y Acc EUR | LU1261430794 | +8.43% | 7.39% | 0.64 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
