Fidelity Fd.US H.Y.Fd.Y Acc CHF H
LU0963540884
Fidelity Fd.US H.Y.Fd.Y Acc CHF H/ LU0963540884 /
| NAV15.07.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 12,7300CHF |
+0,08% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
AB FCP I Mortgage Inc.Pf.I2 USD |
|
LU1021292617 |
+11,86% |
1,66% |
4,98 |
| 2. |
AB FCP I Mortgage Income Portfolio Class A2X |
|
LU0102830279 |
+11,34% |
1,64% |
4,72 |
| 3. |
AB FCP I Mortgage Inc.Pf.A2 USD |
|
LU1021288185 |
+11,22% |
1,62% |
4,70 |
| 4. |
AB FCP I Mortgage Inc.Pf.C2 USD |
|
LU1021291643 |
+10,74% |
1,59% |
4,48 |
| 5. |
AB FCP I Mortgage Income Portfolio Class A2 |
|
LU1684389585 |
+11,10% |
1,68% |
4,45 |
| 6. |
AB FCP I Mortgage Income Portfolio Class N2 |
|
LU1802465929 |
+10,65% |
1,60% |
4,40 |
| 7. |
AB FCP I Mortgage Inc.Pf.I2 EUR H |
|
LU1699968225 |
+10,06% |
1,62% |
3,99 |
| 8. |
Putnam Ultra Short Duration Income Fund I2 |
|
IE00BDHSRM81 |
+6,22% |
0,65% |
3,98 |
| 9. |
Santander GO Short Duration Dollar I |
|
LU2014472919 |
+5,73% |
0,57% |
3,58 |
| 10. |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd |
|
LU2265237151 |
+8,57% |
1,38% |
3,54 |
| ... |
| 226. |
Fidelity Fd.US H.Y.Fd.Y Acc CHF H |
|
LU0963540884 |
+4,52% |
4,20% |
0,21 |
