Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD
LU0937948932
Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD/ LU0937948932 /
NAV 2024. 10. 08.
Vált.-0,0140
Hozam típusa
Investment Focus
Alapkezelő
7,9570 USD
-0,18%
Osztalékfizetés
Kötvények
FIL IM (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+13,84%
1,66%
6,40
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+10,61%
1,69%
4,37
3.
AMUNDI FUNDS US HIGH YIELD BOND - A ZAR MTD3
LU1883861996
+17,29%
3,34%
4,21
4.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+10,65%
1,84%
4,03
5.
AMUNDI FUNDS US HIGH YIELD BOND - B ZAR MTD3
LU1883862705
+16,39%
3,33%
3,95
6.
AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3
LU1883865476
+16,23%
3,33%
3,91
7.
AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3
LU1883865989
+16,28%
3,35%
3,90
8.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+9,96%
1,72%
3,90
9.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+10,26%
1,79%
3,91
10.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+9,88%
1,76%
3,78
...
50.
Fidelity Funds - US High Yield Fund A-MINCOME(G)-USD
LU0937948932
+13,79%
3,85%
2,75