Fidelity Funds - US High Yield Fund I-Euro (hedged)

WKN A141Y7 | ISIN LU1295423492 |  Fonds
Factsheet
30.05.25
8,60 EUR-0,05 % (+0,00)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +8,45 % +1,56 % 4,14
2 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +5,84 % +1,50 % 2,56
3 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +5,68 % +1,55 % 2,38
4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,12 % +1,59 % 2,59
5 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,02 % +1,63 % 2,47
119 LU1295423492 Fidelity Funds - US High Yield Fund I-Euro (hedged) +6,05 % +4,59 % 0,88
274 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -0,56 % +5,61 % -0,46
275 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -0,18 % +3,81 % -0,57
276 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +1,05 % +1,91 % -0,49
277 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -1,62 % +6,27 % -0,58
278 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -3,80 % +4,37 % -1,33