Fidelity Funds - US High Yield Fund A-ACC-Euro/ LU0261953904 /
| NAV09.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29.5200EUR | +0.24% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +12.63% | 1.69% | 5.30 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.03% | 1.67% | 5.02 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +11.96% | 1.66% | 5.01 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +11.50% | 1.63% | 4.82 | |
| 5. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +11.73% | 1.70% | 4.75 | |
| 6. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +11.32% | 1.64% | 4.66 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +10.75% | 1.65% | 4.29 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.92% | 1.39% | 3.78 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.14% | 0.65% | 3.77 | |
| 10. | Santander GO Short Duration Dollar I | LU2014472919 | +5.71% | 0.57% | 3.55 | |
| ... | ||||||
| 118. | Fidelity Funds - US High Yield Fund A-ACC-Euro | LU0261953904 | +11.19% | 5.75% | 1.31 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
