Fidelity Funds - US High Yield Fund RY-USD
LU2122944114
Fidelity Funds - US High Yield Fund RY-USD/ LU2122944114 /
NAV 2024. 05. 30.
Vált.0,0000
Hozam típusa
Investment Focus
Alapkezelő
9,7070 USD
0,00%
Osztalékfizetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+16,57%
1,59%
8,03
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+13,14%
1,63%
5,74
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+12,84%
1,69%
5,35
4.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+12,80%
1,69%
5,34
5.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+12,50%
1,66%
5,23
6.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+13,09%
1,79%
5,20
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+12,60%
1,73%
5,08
8.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+11,65%
1,68%
4,68
9.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+11,82%
1,74%
4,60
10.
AB FCP I Mortgage Inc.Pf.AT SGD H
LU1035782058
+11,28%
1,72%
4,35
...
59.
Fidelity Funds - US High Yield Fund RY-USD
LU2122944114
+9,30%
4,39%
1,25