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

WKN A2DUB5 | ISIN LU1642889783 |  Fonds
Factsheet
11.09.25
14,08 EUR+0,07 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,26 % +1,32 % 3,22
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,28 % +1,87 % 2,81
3 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,75 % +1,33 % 2,80
4 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,71 % +1,32 % 2,78
5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +6,76 % +1,86 % 2,54
104 LU1642889783 Fidelity Funds - US High Yield Fund I-ACC-Euro (hedged) +5,47 % +4,48 % 0,77
254 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,55 % +8,25 % -0,80
255 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -2,73 % +5,24 % -0,91
256 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,77 % +5,25 % -0,91
257 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,82 % +5,26 % -0,92
258 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -5,09 % +4,94 % -1,44