Fidelity Funds - US High Yield Fund A-ACC-Euro
LU0261953904
Fidelity Funds - US High Yield Fund A-ACC-Euro/ LU0261953904 /
NAV 25.09.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
29,7800 EUR
+0,03%
thesaurierend
Anleihen
FIL IM (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Santander GO Short Duration Dollar I
LU2014472919
+6,09%
0,48%
5,60
2.
Santander GO Short Duration Dollar S
LU2314779930
+6,06%
0,48%
5,49
3.
Santander GO Short Duration Dollar B
LU0082919001
+5,78%
0,48%
4,98
4.
Santander GO Short Duration Dollar BE
LU2176680937
+5,79%
0,48%
4,96
5.
AB FCP I Mortgage Inc.Pf.I2 USD
LU1021292617
+11,48%
1,72%
4,71
6.
AB FCP I Mortgage Inc.Pf.A2 USD
LU1021288185
+10,82%
1,67%
4,44
7.
Putnam Ultra Short Duration Income Fund I2
IE00BDHSRM81
+6,42%
0,68%
4,41
8.
AB FCP I Mortgage Income Portfolio Class A2X
LU0102830279
+10,94%
1,71%
4,40
9.
Santander GO Short Duration Dollar A
LU0067474261
+5,47%
0,48%
4,32
10.
AB FCP I Mortgage Inc.Pf.C2 USD
LU1021291643
+10,35%
1,64%
4,22
...
346.
Fidelity Funds - US High Yield Fund A-ACC-Euro
LU0261953904
+6,93%
5,81%
0,61