Fidelity Fd.US H.Y.Fd.A Acc HUF H/ LU1295421959 /
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) ▶ |
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 |
Performance | Volatilité | Ratio de Sharpe |
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