Fidelity Fd.US H.Y.Fd.Y Dis HKD/ LU1284734321 /
NAV12.06.2024 | Diff.+0.0470 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.6210HKD | +0.49% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.25% | 1.59% | 7.89 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.85% | 1.62% | 5.62 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.52% | 1.69% | 5.19 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.46% | 1.69% | 5.16 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.23% | 1.66% | 5.11 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.87% | 1.79% | 5.10 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.49% | 1.73% | 5.06 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.55% | 1.68% | 4.65 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.59% | 1.74% | 4.51 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.06% | 1.72% | 4.25 | |
... | ||||||
79. | Fidelity Fd.US H.Y.Fd.Y Dis HKD | LU1284734321 | +8.76% | 4.39% | 1.14 |
Performance | Volatilität | Sharpe Ratio |
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