Fidelity Fd.US H.Y.Fd.I Dis USD
LU1235295703
Fidelity Fd.US H.Y.Fd.I Dis USD/ LU1235295703 /
NAV 25.07.2024
Diff.-0,0080
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,1280 USD
-0,09%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+14,28%
1,57%
6,74
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+11,06%
1,59%
4,64
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+10,96%
1,67%
4,36
4.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+10,91%
1,67%
4,33
5.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+11,05%
1,77%
4,14
6.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+10,75%
1,71%
4,11
7.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+10,38%
1,63%
4,10
8.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+9,67%
1,65%
3,62
9.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+9,77%
1,71%
3,56
10.
AB FCP I Mortgage Inc.Pf.AT SGD H
LU1035782058
+9,14%
1,71%
3,18
...
71.
Fidelity Fd.US H.Y.Fd.I Dis USD
LU1235295703
+9,24%
4,15%
1,34