Fidelity Fd.Asian H.Y.Fd.Y Dis HKD
LU1273507365
Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
NAV20.06.2024 |
Zm.-0,0030 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,7850HKD |
-0,05% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |