Fidelity Fd.US H.Y.Fd.D Dis USD/ LU1387834309 /
NAV2024-07-30 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8690USD | -0.05% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.05% | 1.56% | 6.68 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.84% | 1.58% | 4.59 | |
3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +11.04% | 1.66% | 4.47 | |
4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +11.01% | 1.66% | 4.45 | |
5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.27% | 1.62% | 4.11 | |
6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.89% | 1.77% | 4.11 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.46% | 1.70% | 4.02 | |
8. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.65% | 1.70% | 3.56 | |
9. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.51% | 1.64% | 3.59 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +8.95% | 1.71% | 3.12 | |
... | ||||||
100. | Fidelity Fd.US H.Y.Fd.D Dis USD | LU1387834309 | +8.13% | 4.15% | 1.09 |
Performance | Volatility | Sharpe ratio |
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