Fidelity Funds - US High Yield Fund Y-ACC-Euro (hedged)

WKN A1JEVG | ISIN LU0665148036 |  Fonds
Factsheet
15.05.25
16,88 EUR-0,24 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,74 % +1,37 % 3,35
2 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +7,88 % +1,92 % 2,99
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +6,12 % +1,36 % 2,92
4 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +6,20 % +1,40 % 2,89
5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +7,37 % +1,92 % 2,73
154 LU0665148036 Fidelity Funds - US High Yield Fund Y-ACC-Euro (hedged) +4,91 % +4,61 % 0,60
343 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -2,11 % +5,57 % -0,76
344 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,18 % +5,58 % -0,78
345 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,22 % +5,58 % -0,78
346 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -3,41 % +5,43 % -1,02
347 LU1035781910 AB FCP I Mortgage Income Portfolio Class AT AUD H -1,88 % +2,48 % -1,63