Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged

WKN A14YLZ | ISIN LU1273508256 |  Fonds
Factsheet
31.10.25
9,32 AUD-0,05 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2729296967 JPMorgan Funds - US Short Duration Bond Fund C (mth) - USD +5,28 % +1,24 % 2,61
2 LU1515230487 JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD +5,28 % +1,24 % 2,60
3 IE0009534052 Janus Henderson US Short Duration Bond Fund I1m USD +5,89 % +1,56 % 2,47
4 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +6,60 % +1,91 % 2,39
5 LU1670747150 AXA WF US Short Duration High Yield Bonds UF (H) q Distribution GBP +6,30 % +1,91 % 2,23
53 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged +6,68 % +4,54 % 1,02
142 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -0,33 % +8,60 % -0,28
143 LU0232526946 AB FCP I Mortgage Income Portfolio Class AX -0,31 % +8,45 % -0,28
144 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX -0,54 % +8,28 % -0,31
145 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -2,77 % +7,83 % -0,62
146 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,86 % +1,74 % -0,68