Fidelity Fd.Asian H.Y.Fd.Y Acc EUR/ LU1261430794 /
| NAV16/05/2024 | Diferencia+0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8490EUR | +0.06% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +17.71% | 6.29% | 2.21 | |
| 2. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +14.39% | 5.32% | 1.99 | |
| 3. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +14.28% | 5.32% | 1.97 | |
| 4. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +12.64% | 4.64% | 1.90 | |
| 5. | AGIF-Allianz Dyn.Asian H.Y Bond AT USD | LU1543697327 | +13.57% | 5.31% | 1.84 | |
| 6. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +12.27% | 4.62% | 1.83 | |
| 7. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +12.01% | 4.63% | 1.77 | |
| 8. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +9.43% | 3.28% | 1.71 | |
| 9. | AGIF-Allianz Dyn.Asian H.Y Bond WT EUR | LU2400955485 | +12.68% | 5.32% | 1.67 | |
| 10. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +9.17% | 3.26% | 1.64 | |
| ... | ||||||
| 83. | Fidelity Fd.Asian H.Y.Fd.Y Acc EUR | LU1261430794 | +8.21% | 7.80% | 0.56 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
