Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1273507282 /
| NAV30/05/2024 | Chg.+0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.7260USD | +0.05% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +17.29% | 5.12% | 2.63 | |
| 2. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +13.68% | 4.47% | 2.21 | |
| 3. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +15.06% | 5.14% | 2.19 | |
| 4. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +15.06% | 5.14% | 2.19 | |
| 5. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +13.13% | 4.41% | 2.12 | |
| 6. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +14.66% | 5.14% | 2.12 | |
| 7. | AB SICAV I Asia High Yield Portfolio Class AT | LU2399900534 | +13.15% | 4.48% | 2.09 | |
| 8. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +13.94% | 5.14% | 1.98 | |
| 9. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +13.74% | 5.04% | 1.97 | |
| 10. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +13.94% | 5.14% | 1.97 | |
| ... | ||||||
| 46. | Fidelity Fd.Asian H.Y.Fd.Y Dis USD | LU1273507282 | +9.65% | 5.80% | 1.01 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
