Fidelity Fd.US H.Y.Fd.I Dis USD/ LU1235295703 /
NAV20.06.2024 | Diff.-0.0330 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.0090USD | -0.37% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +15.97% | 1.58% | 7.76 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.54% | 1.61% | 5.48 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.28% | 1.69% | 5.08 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.24% | 1.68% | 5.06 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.03% | 1.66% | 5.01 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.63% | 1.79% | 4.99 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.19% | 1.72% | 4.94 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.07% | 1.67% | 4.40 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.30% | 1.73% | 4.38 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.75% | 1.72% | 4.10 | |
... | ||||||
76. | Fidelity Fd.US H.Y.Fd.I Dis USD | LU1235295703 | +8.51% | 4.42% | 1.09 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|