Fidelity Fd.US H.Y.Fd.A Acc HUF H/ LU1295421959 /
NAV9/5/2024 | Chg.+15.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,030.0000HUF | +0.30% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.22% | 0.55% | 5.00 | |
2. | Santander GO Short Duration Dollar S | LU2314779930 | +6.18% | 0.56% | 4.90 | |
3. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.61% | 1.71% | 4.76 | |
4. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.99% | 1.67% | 4.50 | |
5. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +11.08% | 1.71% | 4.47 | |
6. | Santander GO Short Duration Dollar B | LU0082919001 | +5.92% | 0.55% | 4.45 | |
7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.91% | 0.55% | 4.44 | |
8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.44% | 0.68% | 4.39 | |
9. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.52% | 1.64% | 4.30 | |
10. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +10.42% | 1.67% | 4.18 | |
... | ||||||
24. | Fidelity Fd.US H.Y.Fd.A Acc HUF H | LU1295421959 | +14.55% | 4.04% | 2.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|