NAV19.09.2024 Diff.+0,0380 Ertragstyp Ausrichtung Fondsgesellschaft
9,3650AUD +0,41% ausschüttend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.US H.Y.Fd.Y Dis AUD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +14,05% 1,64% 6,48
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +10,80% 1,66% 4,41
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +10,48% 1,72% 4,09
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +10,46% 1,72% 4,08
5. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +10,76% 1,82% 4,00
6. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +10,23% 1,70% 3,99
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +10,40% 1,76% 3,94
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +9,44% 1,71% 3,49
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +9,61% 1,76% 3,50
10. AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 LU1883861996 +15,88% 3,48% 3,57
...
104. Fidelity Fd.US H.Y.Fd.Y Dis AUD H LU1273508256 +11,01% 4,06% 1,86