Fidelity Fd.US H.Y.Fd.Y Dis HKD
LU1284734321
Fidelity Fd.US H.Y.Fd.Y Dis HKD/ LU1284734321 /
NAV 30.07.2024
Diff.-0,0010
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,7230 HKD
-0,01%
ausschüttend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+14,00%
1,57%
6,65
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+10,75%
1,58%
4,53
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+10,95%
1,67%
4,42
4.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+10,91%
1,67%
4,39
5.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+10,27%
1,63%
4,11
6.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+10,78%
1,77%
4,05
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+10,46%
1,71%
4,02
8.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+9,65%
1,70%
3,56
9.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+9,39%
1,65%
3,52
10.
AB FCP I Mortgage Inc.Pf.AT SGD H
LU1035782058
+8,86%
1,71%
3,06
...
71.
Fidelity Fd.US H.Y.Fd.Y Dis HKD
LU1284734321
+9,20%
4,16%
1,34