Fidelity Fd.US H.Y.Fd.Y Dis AUD H/ LU1273508256 /
| NAV2024-05-21 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1310AUD | +0.07% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.68% | 1.60% | 8.09 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +13.25% | 1.63% | 5.79 | |
| 3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.21% | 1.79% | 5.26 | |
| 4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.60% | 1.67% | 5.28 | |
| 5. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.88% | 1.70% | 5.35 | |
| 6. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.84% | 1.70% | 5.33 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.70% | 1.74% | 5.12 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.89% | 1.68% | 4.83 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.82% | 1.75% | 4.58 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.38% | 1.72% | 4.41 | |
| ... | ||||||
| 86. | Fidelity Fd.US H.Y.Fd.Y Dis AUD H | LU1273508256 | +8.06% | 4.40% | 0.97 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
