Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
NAV17/06/2024 | Var.-0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.0830AUD | -0.13% | paying dividend | Bonds | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +15.78% | 1.59% | 7.69 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.45% | 1.62% | 5.46 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.21% | 1.69% | 5.08 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.16% | 1.69% | 5.05 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +11.85% | 1.66% | 4.95 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.41% | 1.79% | 4.92 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.10% | 1.73% | 4.92 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +10.95% | 1.68% | 4.37 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.21% | 1.74% | 4.36 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.55% | 1.72% | 4.02 | |
... | ||||||
104. | Fidelity Fd.US H.Y.Fd.Y Dis AUD H | LU1273508256 | +6.89% | 4.41% | 0.73 |
Prestazione | Volatilità | Indice di Sharpe |
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