Fidelity Fd.US H.Y.Fd.Y Acc CHF H/ LU0963540884 /
Стоимость чистых активов15.07.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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12.7300CHF | +0.08% | reinvestment | Bonds | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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