Fidelity Fd.US H.Y.Fd.Y Dis AUD H
LU1273508256
Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
| NAV18.06.2024 |
Zm.+0,0160 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,0990AUD |
+0,18% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
