Fidelity Fd.US H.Y.Fd.Y Acc CHF H

WKN A1W5KA | ISIN LU0963540884 |  Fonds
Factsheet
02.05.24
12,53 CHF+0,32 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Inc.Pf.I2 USD +13,42 % +1,70 % 5,70
2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +12,94 % +1,66 % 5,54
3 LU1021288185 AB FCP I Mortgage Inc.Pf.A2 USD +12,81 % +1,66 % 5,45
4 LU1021291643 AB FCP I Mortgage Inc.Pf.C2 USD +12,29 % +1,64 % 5,20
5 LU1802465929 AB FCP I Mortgage Income Portfolio Class N2 +12,25 % +1,66 % 5,13
150 LU0963540884 Fidelity Fd.US H.Y.Fd.Y Acc CHF H +3,47 % +4,44 % -0,08
273 LU2454754115 GS US Mortgage Backed Sec.Pf.IO JPY H -6,21 % +7,40 % -1,36
274 LU0549623634 JPM US Aggregate Bond D (acc) - EUR (hedged) -2,99 % +5,27 % -1,29
275 LU0858317984 Nordea 1 US Total Return Bd.F.E EUR H -3,91 % +5,16 % -1,50
276 LU0562248152 JPM US Short Duration Bond D (acc) - EUR (hedged) +1,17 % +1,91 % -1,39
277 LU0826416025 Nordea 1 US Total Return Bd.F.HBI CHF -4,81 % +5,16 % -1,68