Fidelity Funds - US High Yield Fund A-MDIST-SGD

WKN FF0531 | ISIN LU0251145404 |  Fonds
Factsheet
31.07.25
0,83 SGD+0,36 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +7,81 % +1,66 % 3,50
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +5,66 % +1,66 % 2,20
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +5,54 % +1,71 % 2,06
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +4,98 % +1,61 % 1,84
5 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +6,91 % +1,87 % 2,62
218 LU0251145404 Fidelity Funds - US High Yield Fund A-MDIST-SGD +3,74 % +10,11 % 0,17
275 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -0,84 % +4,65 % -0,61
276 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -2,44 % +6,23 % -0,72
277 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,41 % +1,81 % -0,88
278 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,90 % +5,41 % -0,91
279 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,78 % +4,11 % -0,92