Fidelity Fd.US H.Y.Fd.Y Dis HKD/ LU1284734321 /
| Стоимость чистых активов11.11.2024 | Изменение+0.0120 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.8100HKD | +0.12% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +13.89% | 1.60% | 6.84 | |
| 2. | AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3 | LU1883861996 | +17.22% | 2.90% | 4.94 | |
| 3. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +10.70% | 1.63% | 4.73 | |
| 4. | AXA WF-US Dynamic High Yield Bd.F USD | LU2366187065 | +19.05% | 3.49% | 4.59 | |
| 5. | AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3 | LU1883862705 | +16.31% | 2.88% | 4.65 | |
| 6. | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | LU1883865476 | +16.19% | 2.88% | 4.60 | |
| 7. | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | LU1883865989 | +16.23% | 2.90% | 4.58 | |
| 8. | AXA WF-US Dynamic High Yield Bd.U USD | LU1819503316 | +18.34% | 3.49% | 4.38 | |
| 9. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +10.75% | 1.78% | 4.37 | |
| 10. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +10.31% | 1.69% | 4.34 | |
| ... | ||||||
| 76. | Fidelity Fd.US H.Y.Fd.Y Dis HKD | LU1284734321 | +12.69% | 3.50% | 2.78 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
