Fidelity Funds - US High Yield Fund A-ACC-Euro

WKN A0LGBB | ISIN LU0261953904 |  Fonds
Factsheet
12.06.25
29,32 EUR-0,78 % (-0,23)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,82 % +1,37 % 3,54
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,96 % +1,89 % 3,18
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,22 % +1,37 % 3,11
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,28 % +1,40 % 3,09
5 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,77 % +1,55 % 3,11
305 LU0261953904 Fidelity Funds - US High Yield Fund A-ACC-Euro -0,07 % +9,10 % -0,22
344 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -1,71 % +5,48 % -0,67
345 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -1,73 % +5,49 % -0,67
346 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -3,90 % +8,14 % -0,72
347 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -2,89 % +5,36 % -0,90
348 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,88 % +2,48 % -1,54