Fidelity Funds - US High Yield Fund A-ACC-Euro/ LU0261953904 /
| NAV14/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.6700EUR | +0.27% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.47% | 1.67% | 5.86 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.90% | 1.63% | 5.62 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.83% | 1.63% | 5.58 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.35% | 1.60% | 5.39 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.20% | 1.61% | 5.25 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.52% | 1.69% | 5.21 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.59% | 1.63% | 4.83 | |
| 8. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.26% | 0.65% | 3.88 | |
| 9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +8.87% | 1.47% | 3.51 | |
| 10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.88% | 0.68% | 3.20 | |
| ... | ||||||
| 132. | Fidelity Funds - US High Yield Fund A-ACC-Euro | LU0261953904 | +9.65% | 5.99% | 0.99 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
