Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
NAV20/06/2024 | Var.-0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
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5.7850HKD | -0.05% | paying dividend | Bonds | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di 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 |
Prestazione | Volatilità | Indice di Sharpe |
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