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Fidelity Fd.US H.Y.Fd.Y Dis SGD/  LU1273508090  /

Fonds
NAV31.05.2024 Diff.+0,0030 Ertragstyp Ausrichtung Fondsgesellschaft
0,8830SGD +0,34% ausschüttend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.US H.Y.Fd.Y Dis SGD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +15,19% 1,86% 6,15
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12,14% 1,75% 4,77
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +11,90% 1,82% 4,45
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +11,99% 1,78% 4,60
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +11,66% 1,75% 4,51
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12,13% 1,90% 4,39
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +11,68% 1,84% 4,29
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +10,69% 1,80% 3,82
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +10,96% 1,82% 3,93
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +10,49% 1,79% 3,75
...
69. Fidelity Fd.US H.Y.Fd.Y Dis SGD LU1273508090 +9,08% 4,39% 1,21