Fidelity Fd.US H.Y.Fd.D Dis USD
LU1387834309
Fidelity Fd.US H.Y.Fd.D Dis USD/ LU1387834309 /
NAV 30.07.2024
Diff.-0,0050
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,8690 USD
-0,05%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
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