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

WKN A1JJLR | ISIN LU0605520377 |  Fonds
Factsheet
21.05.25
18,46 USD-0,11 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,59 % +1,36 % 3,32
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,70 % +1,92 % 2,94
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,01 % +1,36 % 2,91
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,05 % +1,39 % 2,87
5 LU1684389585 AB FCP I Mortgage Income Portfolio Class A2 +6,38 % +1,53 % 2,82
128 LU0605520377 Fidelity Funds - US High Yield Fund A-ACC-USD +6,15 % +4,61 % 0,89
343 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -1,79 % +5,56 % -0,69
344 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -1,86 % +5,57 % -0,71
345 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -1,90 % +5,57 % -0,71
346 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -3,77 % +5,45 % -1,07
347 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -2,06 % +2,47 % -1,67