Fidelity Fd.US H.Y.Fd.I Dis USD/ LU1235295703 /
Стоимость чистых активов04.07.2024 | Изменение+0.0060 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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9.0050USD | +0.07% | paying dividend | Bonds | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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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 | |
... | ||||||
73. | Fidelity Fd.US H.Y.Fd.I Dis USD | LU1235295703 | +8.84% | 4.38% | 1.17 |
Результат | Волатильность | Коэффициент Шарпа |
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