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

WKN A0LGBB | ISIN LU0261953904 |  Fonds
Factsheet
22.01.25
32,19 EUR+0,12 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2265236930 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd +6,86 % +0,93 % 4,48
2 IE00BDHSRM81 Putnam Ultra Short Duration Income Fund I2 +5,58 % +0,66 % 4,38
3 LU2265237151 AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd +6,49 % +0,93 % 4,10
4 IE00BDHSRL74 Putnam Ultra Short Duration Income Fund A2 +5,31 % +0,65 % 4,05
5 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +8,55 % +1,56 % 3,77
97 LU0261953904 Fidelity Funds - US High Yield Fund A-ACC-Euro +12,63 % +5,75 % 1,73
313 IE00BDCJZV11 BNY Mellon U.S.Municipal Inf.De.E -1,28 % +5,33 % -0,74
314 IE00BDCJZD39 BNY Mellon U.S.Municipal Inf.De.W H -1,40 % +5,34 % -0,76
315 LU1883851096 AMUNDI FUNDS US BOND - E2 CHF Hgd -1,75 % +5,66 % -0,78
316 LU2454754115 GS US Mortgage Backed Sec.Pf.IO JPY H -2,36 % +6,04 % -0,84
317 LU1035781910 AB FCP I Mortgage Inc.Pf.AT AUD H -0,18 % +2,54 % -1,13