Fidelity Fd.US H.Y.Fd.D Dis USD/ LU1387834309 /
NAV2024-07-04 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7270USD | +0.06% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +15.34% | 1.61% | 7.23 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.08% | 1.64% | 5.11 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +11.71% | 1.71% | 4.69 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +11.66% | 1.71% | 4.66 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +11.51% | 1.68% | 4.65 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.09% | 1.81% | 4.64 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +11.72% | 1.74% | 4.60 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +10.62% | 1.70% | 4.07 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +10.81% | 1.76% | 4.04 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +10.15% | 1.74% | 3.69 | |
... | ||||||
97. | Fidelity Fd.US H.Y.Fd.D Dis USD | LU1387834309 | +7.81% | 4.38% | 0.94 |
Performance | Volatility | Sharpe ratio |
---|---|---|