Fidelity Fd.US H.Y.Fd.Y Acc CHF H/ LU0963540884 /
| NAV2024-06-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6300CHF | -0.08% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +12.99% | 1.67% | 5.57 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.46% | 1.64% | 5.35 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.40% | 1.64% | 5.32 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +11.90% | 1.60% | 5.12 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +11.76% | 1.62% | 4.98 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.07% | 1.69% | 4.95 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.20% | 1.63% | 4.61 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.24% | 1.45% | 3.82 | |
| 9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.06% | 0.66% | 3.57 | |
| 10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.78% | 0.67% | 3.11 | |
| ... | ||||||
| 193. | Fidelity Fd.US H.Y.Fd.Y Acc CHF H | LU0963540884 | +5.34% | 4.41% | 0.37 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
