NAV08.10.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
15,1300EUR -0,13% thesaurierend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.US H.Y.Fd.Y Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Santander GO Short Duration Dollar I LU2014472919 +5,78% 0,49% 5,18
2. Santander GO Short Duration Dollar S LU2314779930 +5,74% 0,49% 5,07
3. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8,71% 1,18% 4,65
4. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,32% 0,67% 4,61
5. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +11,24% 1,74% 4,59
6. Santander GO Short Duration Dollar B LU0082919001 +5,47% 0,49% 4,56
7. Santander GO Short Duration Dollar BE LU2176680937 +5,48% 0,49% 4,56
8. MSIF US H.Y.Middle Mark.Bd.Fd.Z USD LU1134228409 +16,62% 3,09% 4,33
9. MSIF US H.Y.Middle Mark.Bd.Fd.I USD LU1134228235 +16,55% 3,08% 4,32
10. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +10,67% 1,69% 4,40
...
255. Fidelity Fd.US H.Y.Fd.Y Acc EUR LU1261432576 +9,96% 5,59% 1,20