Fidelity Fd.US H.Y.Fd.Y Dis AUD H
LU1273508256
Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
NAV 03.06.2024
Diff.-0,0190
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,0620 AUD
-0,21%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+16,22%
1,59%
7,90
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+12,87%
1,62%
5,66
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+12,59%
1,69%
5,24
4.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+12,55%
1,69%
5,22
5.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+12,24%
1,66%
5,14
6.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+12,88%
1,79%
5,12
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+12,41%
1,73%
5,03
8.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+11,44%
1,68%
4,60
9.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+11,60%
1,74%
4,54
10.
AB FCP I Mortgage Inc.Pf.AT SGD H
LU1035782058
+11,07%
1,71%
4,28
...
91.
Fidelity Fd.US H.Y.Fd.Y Dis AUD H
LU1273508256
+7,25%
4,39%
0,80