NAV16.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
13,0000CHF +0,15% thesaurierend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.US H.Y.Fd.Y Acc CHF H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Santander GO Short Duration Dollar I LU2014472919 +6,25% 0,56% 4,97
2. Santander GO Short Duration Dollar S LU2314779930 +6,22% 0,56% 4,89
3. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,44% 1,72% 4,68
4. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,52% 0,69% 4,50
5. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10,83% 1,67% 4,43
6. Santander GO Short Duration Dollar B LU0082919001 +5,95% 0,56% 4,42
7. Santander GO Short Duration Dollar BE LU2176680937 +5,95% 0,56% 4,42
8. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +10,87% 1,71% 4,36
9. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +10,35% 1,65% 4,22
10. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +10,47% 1,73% 4,08
...
290. Fidelity Fd.US H.Y.Fd.Y Acc CHF H LU0963540884 +7,17% 4,05% 0,92