Fidelity Funds - US High Yield Fund I-ACC-USD/ LU0891474172 /
| Стоимость чистых активов08.10.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.2100USD | -0.17% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.78% | 0.49% | 5.18 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.74% | 0.49% | 5.07 | |
| 3. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.71% | 1.18% | 4.65 | |
| 4. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.32% | 0.67% | 4.61 | |
| 5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.24% | 1.74% | 4.59 | |
| 6. | Santander GO Short Duration Dollar B | LU0082919001 | +5.47% | 0.49% | 4.56 | |
| 7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.48% | 0.49% | 4.56 | |
| 8. | MSIF US H.Y.Middle Mark.Bd.Fd.Z USD | LU1134228409 | +16.62% | 3.09% | 4.33 | |
| 9. | MSIF US H.Y.Middle Mark.Bd.Fd.I USD | LU1134228235 | +16.55% | 3.08% | 4.32 | |
| 10. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.67% | 1.69% | 4.40 | |
| ... | ||||||
| 58. | Fidelity Funds - US High Yield Fund I-ACC-USD | LU0891474172 | +14.58% | 3.88% | 2.93 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
