NAV20/06/2024 Diferencia-0.0030 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.7850HKD -0.05% paying dividend Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.Asian H.Y.Fd.Y Dis HKD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +15.12% 4.87% 2.34
2. AB SICAV I All China Equity Portfolio Class IT LU2399902316 +12.14% 4.28% 1.97
3. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +12.86% 4.87% 1.88
4. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +12.86% 4.87% 1.88
5. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +11.56% 4.24% 1.85
6. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +11.51% 4.28% 1.82
7. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +12.47% 4.87% 1.80
8. AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD LU1492452609 +12.65% 5.32% 1.68
9. Allianz Dynamic Asian High Yield Bond - AMg - USD LU1282649901 +11.78% 4.87% 1.65
10. AGIF-Allianz Dyn.Asian H.Y Bond AM USD LU1720048815 +11.77% 4.88% 1.65
...
62. Fidelity Fd.Asian H.Y.Fd.Y Dis HKD LU1273507365 +7.79% 5.33% 0.77