Fidelity Funds - Asian High Yield Fund Y-Euro (hedged)/ LU0575482582 /
NAV2024-05-30 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
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4.2530EUR | +0.02% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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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 | |
... | ||||||
74. | Fidelity Funds - Asian High Yield Fund Y-Euro (hedged) | LU0575482582 | +7.75% | 5.81% | 0.68 |
Performance | Volatility | Sharpe ratio |
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