Fidelity Funds - US High Yield Fund A-MDIST-USD/ LU0168057262 /
| NAV12/06/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.4200USD | +0.48% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.25% | 1.59% | 7.89 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.85% | 1.62% | 5.62 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.52% | 1.69% | 5.19 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.46% | 1.69% | 5.16 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.23% | 1.66% | 5.11 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.87% | 1.79% | 5.10 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.49% | 1.73% | 5.06 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.55% | 1.68% | 4.65 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.59% | 1.74% | 4.51 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.06% | 1.72% | 4.25 | |
| ... | ||||||
| 86. | Fidelity Funds - US High Yield Fund A-MDIST-USD | LU0168057262 | +8.49% | 4.43% | 1.07 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
