Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged)

WKN A142UH | ISIN LU1295421959 |  Fonds
Factsheet
17.09.25
5.479,00 HUF+0,04 % (+2,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1021292617 AB FCP I Mortgage Income Portfolio Class I2 +6,25 % +1,31 % 3,23
2 LU0102830279 AB FCP I Mortgage Income Portfolio Class A2X +5,74 % +1,33 % 2,81
3 LU1021288185 AB FCP I Mortgage Income Portfolio Class A2 +5,65 % +1,32 % 2,75
4 LU1319659402 AXA WF US Short Duration High Yield Bonds M Capitalisation USD +6,89 % +1,87 % 2,61
5 LU1319659154 AXA WF US Short Duration High Yield Bonds ZI Capitalisation USD +6,39 % +1,86 % 2,35
52 LU1295421959 Fidelity Funds - US High Yield Fund A-ACC-HUF (hedged) +8,11 % +4,44 % 1,37
253 IE00BDCJZ228 BNY Mellon U.S. Municipal Infrastructure Debt Fund Euro W (Acc.) -4,67 % +8,26 % -0,81
254 IE00BDCJZV11 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF E (Acc.) (hedged) -2,75 % +5,25 % -0,91
255 IE00BMH4TM39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF Z (Acc.) (hedged) -2,80 % +5,25 % -0,92
256 IE00BDCJZD39 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Acc.) (hedged) -2,84 % +5,26 % -0,93
257 IE00B64HKL97 Janus Henderson Flexible Income Fund E3m HEUR -5,11 % +4,94 % -1,44