Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
| Стоимость чистых активов08.10.2024 | Изменение-0.0160 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4940EUR | -0.19% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 79. | Fidelity Funds - US High Yield Fund I-Euro (hedged) | LU1295423492 | +12.66% | 3.79% | 2.49 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
