Fidelity Funds - US High Yield Fund A-Euro/ LU0132385880 /
| NAV16.05.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.7480EUR | -0.01% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.56% | 1.60% | 7.97 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +13.05% | 1.64% | 5.64 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.09% | 1.79% | 5.17 | |
| 4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.41% | 1.67% | 5.14 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.54% | 1.73% | 5.05 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.61% | 1.75% | 5.03 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.50% | 1.73% | 5.02 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.65% | 1.68% | 4.66 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.73% | 1.76% | 4.50 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.28% | 1.72% | 4.33 | |
| ... | ||||||
| 98. | Fidelity Funds - US High Yield Fund A-Euro | LU0132385880 | +8.70% | 6.13% | 0.80 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
