NAV11/11/2024 Chg.+6.0000 Type de rendement Focus sur l'investissement Société de fonds
5,112.0000HUF +0.12% reinvestment Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.US H.Y.Fd.A Acc HUF H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8.72% 1.04% 5.51
2. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +8.64% 1.05% 5.40
3. Santander GO Short Duration Dollar I LU2014472919 +5.63% 0.47% 5.52
4. Santander GO Short Duration Dollar S LU2314779930 +5.59% 0.47% 5.44
5. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11.36% 1.66% 5.07
6. Santander GO Short Duration Dollar B LU0082919001 +5.32% 0.47% 4.89
7. Santander GO Short Duration Dollar BE LU2176680937 +5.33% 0.47% 4.88
8. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10.70% 1.61% 4.80
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6.29% 0.67% 4.83
10. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10.78% 1.67% 4.69
...
39. Fidelity Fd.US H.Y.Fd.A Acc HUF H LU1295421959 +15.53% 3.37% 3.73