Fidelity Fd.Asian H.Y.Fd.Y Dis USD/ LU1273507282 /
| NAV16/05/2024 | Chg.+0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.7150USD | +0.23% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR | LU1896600571 | +16.90% | 5.31% | 2.46 | |
| 2. | AGIF-Allianz Dyn.Asian H.Y Bond W USD | LU1089087933 | +14.68% | 5.32% | 2.04 | |
| 3. | Allianz Dynamic Asian High Yield Bond - WM - USD | LU1361133488 | +14.68% | 5.32% | 2.04 | |
| 4. | AGIF-Allianz Dyn.Asian H.Y Bond R USD | LU1923143306 | +14.28% | 5.32% | 1.97 | |
| 5. | AB SICAV I All China Equity Portfolio Class IT | LU2399902316 | +12.65% | 4.66% | 1.90 | |
| 6. | Allianz Dynamic Asian High Yield Bond - AMg - USD | LU1282649901 | +13.57% | 5.32% | 1.84 | |
| 7. | AGIF-Allianz Dyn.Asian H.Y Bond AM USD | LU1720048815 | +13.57% | 5.32% | 1.83 | |
| 8. | AB SICAV I Asia High Yield Portfolio Class AA | LU2399900450 | +12.08% | 4.58% | 1.80 | |
| 9. | AGIF-Allianz Dyn.Asian H.Y Bond AMg SGD | LU1492452609 | +13.88% | 5.60% | 1.80 | |
| 10. | AGIF-Allianz Dyn.Asian H.Y Bond AM HKD | LU1720049110 | +13.21% | 5.26% | 1.79 | |
| ... | ||||||
| 50. | Fidelity Fd.Asian H.Y.Fd.Y Dis USD | LU1273507282 | +8.31% | 5.89% | 0.76 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
