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Fidelity Fd.US H.Y.Fd.Y Acc EUR/  LU1261432576  /

Fonds
NAV11/11/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.7100EUR +0.71% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.US H.Y.Fd.Y Acc EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +8.96% 1.05% 5.64
2. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd LU2265236930 +8.89% 1.06% 5.52
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
...
151. Fidelity Fd.US H.Y.Fd.Y Acc EUR LU1261432576 +13.76% 5.66% 1.91