Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged

WKN A14YLZ | ISIN LU1273508256 |  Fonds
Factsheet
13.05.25
9,09 AUD-0,05 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,27 % +1,36 % 5,25
2 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +7,66 % +1,92 % 2,88
3 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,21 % +1,43 % 2,86
4 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,20 % +1,43 % 2,84
5 LU1684389239 AB FCP I Mortgage Income Portfolio Class AT GBP H +6,02 % +1,43 % 2,71
106 LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged +6,11 % +4,63 % 0,86
274 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -1,82 % +6,11 % -0,65
275 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -1,79 % +5,58 % -0,70
276 LU0995082210 Eastspring Investments - US High Yield Bond Fund - Admc1 -1,06 % +3,78 % -0,84
277 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,18 % +1,90 % -1,04
278 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -4,64 % +4,34 % -1,56