Fidelity Funds - US High Yield Fund A-ACC-USD/ LU0605520377 /
| Стоимость чистых активов10.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.3700USD | 0.00% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.24% | 1.67% | 5.71 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.78% | 1.64% | 5.54 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.65% | 1.64% | 5.47 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.14% | 1.61% | 5.25 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.03% | 1.62% | 5.14 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.30% | 1.70% | 5.08 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.34% | 1.64% | 4.67 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.96% | 1.47% | 3.58 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.07% | 0.65% | 3.61 | |
| 10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.79% | 0.69% | 3.00 | |
| ... | ||||||
| 109. | Fidelity Funds - US High Yield Fund A-ACC-USD | LU0605520377 | +8.02% | 4.39% | 0.98 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
