Fidelity Fd.US H.Y.Fd.I Dis USD
LU1235295703
Fidelity Fd.US H.Y.Fd.I Dis USD/ LU1235295703 /
NAV20.06.2024 |
Zm.-0,0330 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,0090USD |
-0,37% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |