Fidelity Fd.US H.Y.Fd.Y Dis AUD H
LU1273508256
Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
NAV 18.06.2024
Diff.+0,0160
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,0990 AUD
+0,18%
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
+15,92%
1,58%
7,76
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+12,54%
1,62%
5,51
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+12,28%
1,69%
5,11
4.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+12,24%
1,69%
5,09
5.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+12,03%
1,67%
5,04
6.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+12,63%
1,79%
5,02
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+12,19%
1,72%
4,96
8.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+11,07%
1,68%
4,42
9.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+11,30%
1,74%
4,40
10.
AB FCP I Mortgage Inc.Pf.AT SGD H
LU1035782058
+10,75%
1,72%
4,12
...
104.
Fidelity Fd.US H.Y.Fd.Y Dis AUD H
LU1273508256
+7,08%
4,41%
0,77