Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD/ LU0937948932 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0020 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.8320USD | +0.03% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.19% | 1.59% | 7.87 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.85% | 1.62% | 5.64 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.47% | 1.69% | 5.17 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.43% | 1.69% | 5.15 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.13% | 1.66% | 5.06 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.75% | 1.79% | 5.04 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.39% | 1.73% | 5.02 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.31% | 1.68% | 4.52 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.49% | 1.74% | 4.46 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.95% | 1.72% | 4.20 | |
| ... | ||||||
| 82. | Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD | LU0937948932 | +8.39% | 4.39% | 1.06 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
