Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)

WKN FF0530 | ISIN LU0963542310 |  Fonds
Factsheet
07.08.25
9,49 AUD+0,08 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,25 % +1,28 % 5,66
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,93 % +1,45 % 3,41
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,94 % +1,46 % 3,39
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,31 % +1,35 % 3,21
5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +6,19 % +1,37 % 3,06
111 LU0963542310 Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) +6,07 % +4,50 % 0,91
275 LU2334864696 JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) -0,78 % +4,42 % -0,63
276 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -0,88 % +4,50 % -0,64
277 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -2,16 % +6,18 % -0,67
278 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,57 % +1,81 % -0,78
279 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,71 % +5,29 % -0,89