Fidelity Funds - US High Yield Fund A-GBP/ LU0132385534 /
| NAV31.05.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3900GBP | +0.22% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.37% | 1.59% | 7.90 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.87% | 1.63% | 5.57 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.77% | 1.69% | 5.30 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.73% | 1.69% | 5.29 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.34% | 1.67% | 5.13 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.00% | 1.80% | 5.13 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.41% | 1.73% | 4.98 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.44% | 1.68% | 4.55 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.61% | 1.75% | 4.48 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.07% | 1.72% | 4.23 | |
| ... | ||||||
| 114. | Fidelity Funds - US High Yield Fund A-GBP | LU0132385534 | +5.86% | 6.73% | 0.31 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
