NAV13.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
5,7860HKD +0,17% ausschüttend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Asian H.Y.Fd.Y Dis HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +14,82% 4,90% 2,27
2. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +12,04% 4,31% 1,93
3. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +11,46% 4,26% 1,81
4. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +12,58% 4,90% 1,81
5. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +12,57% 4,90% 1,81
6. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +11,41% 4,30% 1,79
7. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +12,18% 4,90% 1,73
8. AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD LU1492452609 +12,49% 5,36% 1,63
9. Allianz Dynamic Asian High Yield Bond - AMg - USD LU1282649901 +11,49% 4,90% 1,58
10. AGIF-Allianz Dyn.Asian H.Y Bond AM USD LU1720048815 +11,49% 4,91% 1,58
...
65. Fidelity Fd.Asian H.Y.Fd.Y Dis HKD LU1273507365 +7,74% 5,33% 0,75