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Fidelity Funds - US High Yield Fund A-ACC-Euro

32,23 EUR  -0,19 % (-0,06)
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Fidelity Funds - US High Yield Fund A-ACC-Euro

WKN A0LGBB | ISIN LU0261953904 |  Fonds
Factsheet
30.10.26
32,23 EUR  -0,19 % (-0,06)
Fidelity Funds - US High Yield Fund I-Euro (hedged) (ausschüttend) Fidelity Funds - US High Yield Fund I-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US High Yield Fund I-ACC-USD (thesaurierend) Fidelity Funds - US High Yield Fund RY-ACC-USD (thesaurierend) Fidelity Funds - US High Yield Fund RY-USD (ausschüttend) Fidelity Funds - US High Yield Fund Y-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US High Yield Fund Y-ACC-USD (thesaurierend) Fidelity Funds - US High Yield Fund Y-QDIST-Euro (hedged) (ausschüttend) Fidelity Funds - US High Yield Fund Y-USD (ausschüttend) Fidelity Funds - US High Yield Fund Y-Euro (ausschüttend) Fidelity Funds - US High Yield Fund Y-ACC-CHF (hedged) (thesaurierend) Fidelity Funds - US High Yield Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - US High Yield Fund Y-MINCOME-USD (ausschüttend) Fidelity Funds - US High Yield Fund Y-GBP (ausschüttend) Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) (ausschüttend) Fidelity Funds - US High Yield Fund Y-MDIST-SGD (ausschüttend) Fidelity Funds - US High Yield Fund Y-MDIST-USD (ausschüttend) Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) (thesaurierend) Fidelity Funds - US High Yield Fund A-ACC-Euro (thesaurierend) Fidelity Funds - US High Yield Fund A-ACC-USD (thesaurierend) Fidelity Funds - US High Yield Fund A-ACC-Euro (hedged) (thesaurierend) Fidelity Funds - US High Yield Fund A-GBP (ausschüttend) Fidelity Funds - US High Yield Fund A-Euro (ausschüttend) Fidelity Funds - US High Yield Fund A-USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +3,88 % +1,06 % 1,13
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2 LU1021292880 AB FCP I Mortgage Income Portfolio Class I2 +7,60 % +5,02 % 0,98
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3 LU0232527241 AB FCP I Mortgage Income Portfolio Class A2X +7,08 % +5,06 % 0,87
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4 LU1021288268 AB FCP I Mortgage Income Portfolio Class A2 +7,00 % +5,03 % 0,86
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5 LU2200551831 BNP Paribas Funds US High Yield Bond Classic EUR Capitalisation +6,73 % +5,02 % 0,82
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15 LU0261953904 Fidelity Funds - US High Yield Fund A-ACC-Euro +5,64 % +4,92 % 0,60
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219 LU0973529844 JPMorgan Funds - US Short Duration Bond Fund I (acc) - EUR (hedged) +0,36 % +1,21 % -1,91
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220 LU1458465447 JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged) +0,31 % +1,21 % -1,95
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221 LU1511585520 PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA -4,99 % +3,90 % -1,95
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222 LU2643225886 Eurizon Fund - Bond USD Short Term LTE CH EUR Accumulation +0,38 % +1,10 % -2,03
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223 LU0562247691 JPMorgan Funds - US Short Duration Bond Fund A (acc) - EUR (hedged) -0,04 % +1,21 % -2,24
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