NAV12.06.2024 Diff.+0.0500 Ertragstyp Ausrichtung Fondsgesellschaft
9.5200USD +0.53% ausschüttend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.US H.Y.Fd.Y Dis USD
  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
...
74. Fidelity Fd.US H.Y.Fd.Y Dis USD LU1284733786 +9.14% 4.39% 1.23