Fidelity Funds - Asian High Yield Fund A-ACC-Euro/ LU0286668966 /
NAV2024-05-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.5500EUR | +0.06% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB SICAV I All China Equity Portfolio Class I2 | LU2399900708 | +14.69% | 4.48% | 2.43 | |
2. | Nomura Fd.Ir.As.Hi.Y.Bd.Cl.I USD | IE00BSJCH232 | +18.53% | 6.13% | 2.40 | |
3. | AB SICAV I All China Equity Portfolio Class I2 GBP H | LU2399901185 | +14.24% | 4.46% | 2.34 | |
4. | AGIF-Allianz Dyn.Asian H.Y Bond IT USD | LU1089087859 | +15.82% | 5.15% | 2.33 | |
5. | AGIF-Allianz Dyn.Asian H.Y Bond RT USD | LU1923143488 | +15.71% | 5.15% | 2.31 | |
6. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +14.07% | 4.46% | 2.30 | |
7. | Eastspring Investments - Asian High Yield Bond Fund - D | LU0679116870 | +16.14% | 5.52% | 2.23 | |
8. | Eastspring Investments - Asian High Yield Bond Fund - Cg (hedged) | LU2450220426 | +14.95% | 5.12% | 2.17 | |
9. | AGIF-Allianz Dyn.Asian H.Y Bond AT USD | LU1543697327 | +14.98% | 5.15% | 2.17 | |
10. | Eastspring Investments - Asian High Yield Bond Fund - R | LU0865488281 | +15.35% | 5.32% | 2.17 | |
... | ||||||
100. | Fidelity Funds - Asian High Yield Fund A-ACC-Euro | LU0286668966 | +8.81% | 7.77% | 0.64 |
Performance | Volatility | Sharpe ratio |
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