Fidelity Fd.US H.Y.Fd.A Acc HUF H
LU1295421959
Fidelity Fd.US H.Y.Fd.A Acc HUF H/ LU1295421959 /
NAV 05.09.2024
Diff.+15,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
5.030,0000 HUF
+0,30%
thesaurierend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Santander GO Short Duration Dollar I
LU2014472919
+6,22%
0,55%
5,00
2.
Santander GO Short Duration Dollar S
LU2314779930
+6,18%
0,56%
4,90
3.
AB FCP I Mortgage Inc.Pf.I2 USD
LU1021292617
+11,61%
1,71%
4,76
4.
AB FCP I Mortgage Inc.Pf.A2 USD
LU1021288185
+10,99%
1,67%
4,50
5.
AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
+11,08%
1,71%
4,47
6.
Santander GO Short Duration Dollar B
LU0082919001
+5,92%
0,55%
4,45
7.
Santander GO Short Duration Dollar BE
LU2176680937
+5,91%
0,55%
4,44
8.
Putnam Ultra Short Duration Income Fund I2
IE00BDHSRM81
+6,44%
0,68%
4,39
9.
AB FCP I Mortgage Inc.Pf.C2 USD
LU1021291643
+10,52%
1,64%
4,30
10.
AB FCP I Mortgage Income Portfolio Class N2
LU1802465929
+10,42%
1,67%
4,18
...
24.
Fidelity Fd.US H.Y.Fd.A Acc HUF H
LU1295421959
+14,55%
4,04%
2,75