Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
| NAV9/23/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7930HKD | -0.21% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Asia High Yield Portfolio Class IT | LU2399902316 | +18.96% | 3.37% | 4.64 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +18.33% | 3.32% | 4.51 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +18.30% | 3.36% | 4.46 | |
| 4. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +19.51% | 3.66% | 4.40 | |
| 5. | BNPP Asia High Yield Bd.I USD | LU2443799155 | +16.67% | 3.18% | 4.19 | |
| 6. | Ninety One GSF-Asia Dyn.Bd.Fd.A-3 | LU2279442185 | +14.42% | 2.78% | 3.98 | |
| 7. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +17.60% | 3.69% | 3.85 | |
| 8. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +17.59% | 3.69% | 3.85 | |
| 9. | Eastspring Investments - Asian Bond Fund - Fdy | LU2426131129 | +15.35% | 3.27% | 3.66 | |
| 10. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +17.19% | 3.69% | 3.74 | |
| ... | ||||||
| 85. | Fidelity Fd.Asian H.Y.Fd.Y Dis HKD | LU1273507365 | +15.33% | 4.40% | 2.72 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
