Fidelity Fd.US H.Y.Fd.A Acc HUF H/ LU1295421959 /
| NAV08/10/2024 | Diferencia-9.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5,064.0000HUF | -0.18% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Santander GO Short Duration Dollar I | LU2014472919 | +5.78% | 0.49% | 5.18 | |
| 2. | Santander GO Short Duration Dollar S | LU2314779930 | +5.74% | 0.49% | 5.07 | |
| 3. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.71% | 1.18% | 4.65 | |
| 4. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.32% | 0.67% | 4.61 | |
| 5. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.24% | 1.74% | 4.59 | |
| 6. | Santander GO Short Duration Dollar B | LU0082919001 | +5.47% | 0.49% | 4.56 | |
| 7. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.48% | 0.49% | 4.56 | |
| 8. | MSIF US H.Y.Middle Mark.Bd.Fd.Z USD | LU1134228409 | +16.59% | 3.09% | 4.32 | |
| 9. | MSIF US H.Y.Middle Mark.Bd.Fd.I USD | LU1134228235 | +16.49% | 3.08% | 4.29 | |
| 10. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.67% | 1.69% | 4.40 | |
| ... | ||||||
| 22. | Fidelity Fd.US H.Y.Fd.A Acc HUF H | LU1295421959 | +17.30% | 3.84% | 3.67 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
