RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

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

Fonds
NAV2024. 11. 11. Vált.+0,1100 Hozam típusa Investment Focus Alapkezelő
15,7100EUR +0,71% Újrabefektetés Kötvények FIL IM (LU) ▶
     
Chart for Fidelity Fd.US H.Y.Fd.Y Acc EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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