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Fidelity Fd.US H.Y.Fd.A Acc HUF H/  LU1295421959  /

Fonds
NAV05.09.2024 Diff.+15,0000 Ertragstyp Ausrichtung Fondsgesellschaft
5.030,0000HUF +0,30% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.US H.Y.Fd.A Acc HUF H
  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