NAV2024. 08. 13. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
12,7700CHF +0,08% Újrabefektetés Kötvények FIL IM (LU) 
     
Chart for Fidelity Fd.US H.Y.Fd.Y Acc CHF H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Santander GO Short Duration Dollar I LU2014472919 +6,11% 0,56% 4,61
2. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,23% 1,71% 4,50
3. Santander GO Short Duration Dollar S LU2314779930 +6,07% 0,56% 4,52
4. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10,63% 1,69% 4,22
5. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10,62% 1,71% 4,16
6. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,28% 0,67% 4,10
7. Santander GO Short Duration Dollar B LU0082919001 +5,80% 0,56% 4,07
8. Santander GO Short Duration Dollar BE LU2176680937 +5,81% 0,56% 4,07
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10,14% 1,65% 4,01
10. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +10,03% 1,67% 3,90
...
308. Fidelity Fd.US H.Y.Fd.Y Acc CHF H LU0963540884 +5,19% 4,18% 0,40