Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
NAV03/06/2024 | Diferencia-0.0190 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.0620AUD | -0.21% | paying dividend | Bonds | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 |
Performance | Volatilidad | Índice de Sharpe |
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