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

WKN A1JWAN | ISIN LU0766124555 |  Fonds
Factsheet
23.10.25
7,83 EUR-0,10 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2729296967 JPMorgan Funds - US Short Duration Bond Fund C (mth) - USD +5,35 % +1,24 % 2,64
2 LU1515230487 JPMorgan Funds - US Short Duration Bond Fund C (dist) - USD +5,35 % +1,25 % 2,63
3 IE0009534052 Janus Henderson US Short Duration Bond Fund I1m USD +5,89 % +1,56 % 2,45
4 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +6,58 % +1,89 % 2,38
5 LU1670747150 AXA WF US Short Duration High Yield Bonds UF (H) q Distribution GBP +6,27 % +1,89 % 2,22
122 LU0766124555 Fidelity Funds - US High Yield Fund E-MDIST-Euro (hedged) +3,94 % +4,48 % 0,42
142 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -1,40 % +8,60 % -0,40
143 LU0232527324 AB FCP I Mortgage Income Portfolio Class BX -1,52 % +8,27 % -0,43
144 LU0300743191 Franklin Strategic Income Fund - A (Mdis) EUR -1,72 % +8,22 % -0,46
145 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,86 % +1,74 % -0,69
146 LU2643226934 Eurizon Fund - Bond USD Short Term LTE CD EUR Distribution -3,92 % +7,79 % -0,77