Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)/ LU0963542310 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0260 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5140AUD | +0.27% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 117. | Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) | LU0963542310 | +9.03% | 4.05% | 1.38 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
