Fidelity Fd.US H.Y.Fd.Y Acc CHF H/ LU0963540884 /
NAV13.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.7700CHF | +0.08% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Santander GO Short Duration Dollar I | LU2014472919 | +6.11% | 0.56% | 4.61 | |
2. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +11.23% | 1.71% | 4.50 | |
3. | Santander GO Short Duration Dollar S | LU2314779930 | +6.07% | 0.56% | 4.52 | |
4. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.63% | 1.69% | 4.22 | |
5. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.62% | 1.71% | 4.16 | |
6. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.28% | 0.67% | 4.10 | |
7. | Santander GO Short Duration Dollar B | LU0082919001 | +5.80% | 0.56% | 4.07 | |
8. | Santander GO Short Duration Dollar BE | LU2176680937 | +5.81% | 0.56% | 4.07 | |
9. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +10.14% | 1.65% | 4.01 | |
10. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +10.03% | 1.67% | 3.90 | |
... | ||||||
308. | Fidelity Fd.US H.Y.Fd.Y Acc CHF H | LU0963540884 | +5.19% | 4.18% | 0.40 |
Performance | Volatilität | Sharpe Ratio |
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