Fidelity Funds - US High Yield Fund A-Euro

WKN 551049 | ISIN LU0132385880 |  Fonds
Factsheet
11.07.25
8,36 EUR-0,19 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +9,08 % +1,35 % 5,23
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,68 % +1,53 % 3,04
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,67 % +1,54 % 3,03
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +6,03 % +1,40 % 2,87
5 LU1319659311 AXA WF US Short Duration High Yield Bonds ZI Distribution USD +7,31 % +1,88 % 2,81
254 LU0132385880 Fidelity Funds - US High Yield Fund A-Euro -0,43 % +9,06 % -0,27
272 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -3,36 % +8,43 % -0,64
273 LU1974794007 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY -3,14 % +10,58 % -0,49
274 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -2,60 % +5,40 % -0,86
275 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -3,40 % +6,18 % -0,88
276 LU2386887447 Eastspring Investments - US High Yield Bond Fund - T3dmc1 -1,89 % +4,13 % -0,95