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

WKN A0LGBB | ISIN LU0261953904 |  Fonds
Factsheet
20.05.25
29,91 EUR-0,03 % (-0,01)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,63 % +1,37 % 3,35
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,84 % +1,92 % 3,02
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,06 % +1,36 % 2,95
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,05 % +1,40 % 2,86
5 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,36 % +1,53 % 2,81
275 LU0261953904 Fidelity Funds - US High Yield Fund A-ACC-Euro +2,61 % +8,90 % 0,06
343 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -1,63 % +5,57 % -0,67
344 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -1,70 % +5,58 % -0,68
345 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -1,72 % +5,58 % -0,69
346 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -2,75 % +5,41 % -0,89
347 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,97 % +2,47 % -1,64