Fidelity Funds - US High Yield Fund Y-ACC-Euro (hedged)/ LU0665148036 /
Стоимость чистых активов13.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.1700EUR | 0.00% | reinvestment | Bonds | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.42% | 1.67% | 5.82 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.91% | 1.64% | 5.61 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.84% | 1.64% | 5.57 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.29% | 1.60% | 5.34 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.14% | 1.62% | 5.19 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.45% | 1.69% | 5.16 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.52% | 1.63% | 4.78 | |
8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.17% | 0.65% | 3.75 | |
9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.02% | 1.47% | 3.61 | |
10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.98% | 0.69% | 3.30 | |
... | ||||||
141. | Fidelity Funds - US High Yield Fund Y-ACC-Euro (hedged) | LU0665148036 | +7.02% | 4.40% | 0.75 |
Результат | Волатильность | Коэффициент Шарпа |
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