Fidelity Fd.US H.Y.Fd.D Dis USD
LU1387834309
Fidelity Fd.US H.Y.Fd.D Dis USD/ LU1387834309 /
| NAV05.09.2024 |
Zm.+0,0260 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,9530USD |
+0,26% |
płacące dywidendę |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.AA ZAR H |
|
LU1035782215 |
+14,25% |
1,64% |
6,59 |
| 2. |
AB FCP I Mortgage Inc.Pf.AT USD |
|
LU1021289076 |
+11,01% |
1,66% |
4,55 |
| 3. |
AB FCP I Mortgage Income Portfolio Class NT |
|
LU1802466067 |
+10,42% |
1,68% |
4,14 |
| 4. |
AB FCP I Mortgage Inc.Pf.AA USD |
|
LU1021288698 |
+10,99% |
1,82% |
4,14 |
| 5. |
AB FCP I Mortgage Income Portfolio Class AT GBP H |
|
LU1684389239 |
+10,60% |
1,77% |
4,04 |
| 6. |
AB FCP I Mortgage Income Portfolio Class AA |
|
LU1127386222 |
+10,37% |
1,73% |
4,00 |
| 7. |
AB FCP I Mortgage Income Portfolio Class AT |
|
LU1684389403 |
+10,36% |
1,73% |
3,99 |
| 8. |
AB FCP I Mortgage Inc.Pf.AA AUD H |
|
LU1021288854 |
+9,67% |
1,72% |
3,61 |
| 9. |
AB FCP I Mortgage Income Portfolio Class IT EUR H |
|
LU1828119120 |
+9,71% |
1,76% |
3,56 |
| 10. |
AB FCP I Mortgage Inc.Pf.AR EUR H |
|
LU1165978294 |
+9,16% |
1,78% |
3,20 |
| ... |
| 96. |
Fidelity Fd.US H.Y.Fd.D Dis USD |
|
LU1387834309 |
+10,11% |
4,06% |
1,64 |
