Fidelity Fd.US H.Y.Fd.Y Dis EUR/ LU0936582484 /
NAV05/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8100EUR | +0.08% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +14.25% | 1.64% | 6.59 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +11.01% | 1.66% | 4.55 | |
3. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +10.42% | 1.68% | 4.14 | |
4. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.99% | 1.82% | 4.14 | |
5. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +10.60% | 1.77% | 4.04 | |
6. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.37% | 1.73% | 4.00 | |
7. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +10.36% | 1.73% | 3.99 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +9.67% | 1.72% | 3.61 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +9.71% | 1.76% | 3.56 | |
10. | AB FCP I Mortgage Inc.Pf.AR EUR H | LU1165978294 | +9.16% | 1.78% | 3.20 | |
... | ||||||
251. | Fidelity Fd.US H.Y.Fd.Y Dis EUR | LU0936582484 | +7.21% | 5.94% | 0.63 |
Performance | Volatility | Sharpe ratio |
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