Fidelity Fd.US H.Y.Fd.I Dis USD/ LU1235295703 /
NAV23/09/2024 | Chg.-0.0030 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.3180USD | -0.03% | paying dividend | Bonds | FIL IM (LU) ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.99% | 1.64% | 6.47 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.80% | 1.67% | 4.45 | |
3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.87% | 1.83% | 4.10 | |
4. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.39% | 1.73% | 4.06 | |
5. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.38% | 1.73% | 4.05 | |
6. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.23% | 1.70% | 4.02 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.40% | 1.77% | 3.98 | |
8. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +15.80% | 3.48% | 3.55 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.61% | 1.76% | 3.53 | |
10. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.43% | 1.72% | 3.52 | |
... | ||||||
48. | Fidelity Fd.US H.Y.Fd.I Dis USD | LU1235295703 | +13.38% | 4.04% | 2.48 |
Performance | Volatilité | Ratio de Sharpe |
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