Fidelity Funds - US High Yield Fund A-ACC-Euro/ LU0261953904 /
NAV9/26/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.7100EUR | -0.24% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | 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 | +11.44% | 1.72% | 4.71 | |
6. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +10.87% | 1.67% | 4.50 | |
7. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.42% | 0.68% | 4.50 | |
8. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +10.94% | 1.71% | 4.43 | |
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% | 4.26 | |
... | ||||||
346. | Fidelity Funds - US High Yield Fund A-ACC-Euro | LU0261953904 | +6.72% | 5.80% | 0.58 |
Performance | Volatility | Sharpe ratio |
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