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Fidelity Fd.US H.Y.Fd.Y Dis AUD H/  LU1273508256  /

Fonds
NAV14.05.2024 Diff.-0,0040 Ertragstyp Ausrichtung Fondsgesellschaft
9,0980AUD -0,04% ausschüttend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.US H.Y.Fd.Y Dis AUD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16,28% 1,60% 7,81
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12,85% 1,64% 5,53
3. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12,87% 1,80% 5,05
4. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12,23% 1,68% 5,04
5. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12,40% 1,73% 4,97
6. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12,34% 1,73% 4,94
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12,32% 1,75% 4,87
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11,42% 1,68% 4,53
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11,45% 1,76% 4,34
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +10,99% 1,73% 4,16
...
91. Fidelity Fd.US H.Y.Fd.Y Dis AUD H LU1273508256 +7,20% 4,42% 0,77