Fidelity Funds - US High Yield Fund E-MDIST-Euro (hedged)

WKN A1JWAN | ISIN LU0766124555 |  Fonds
Factsheet
20.06.24
7,77 EUR-0,38 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Inc.Pf.AA ZAR H +15,97 % +1,58 % 7,76
2 LU1021289076 AB FCP I Mortgage Inc.Pf.AT USD +12,54 % +1,61 % 5,48
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +12,28 % +1,69 % 5,08
4 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +12,24 % +1,68 % 5,06
5 LU1802466067 AB FCP I Mortgage Income Portfolio Class NT +12,03 % +1,66 % 5,01
120 LU0766124555 Fidelity Funds - US High Yield Fund E-MDIST-Euro (hedged) +5,36 % +4,41 % 0,38
221 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) -1,01 % +5,22 % -0,91
222 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -2,54 % +5,23 % -1,20
223 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -3,29 % +4,88 % -1,44
224 IE00BD0C6196 Putnam Ultra Short Duration Income Fund A +0,90 % +0,79 % -3,58
225 IE00BD0C6311 Putnam Ultra Short Duration Income Fund I +0,90 % +0,75 % -3,77