Fidelity Funds - US High Yield Fund A-Euro

WKN 551049 | ISIN LU0132385880 |  Fonds
Factsheet
04.08.25
8,01 EUR+0,14 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1035782215 AB FCP I Mortgage Income Portfolio Class AA ZAR H +8,84 % +1,35 % 5,09
2 LU1684389403 AB FCP I Mortgage Income Portfolio Class AT +6,67 % +1,54 % 3,06
3 LU1127386222 AB FCP I Mortgage Income Portfolio Class AA +6,68 % +1,55 % 3,04
4 LU1021288698 AB FCP I Mortgage Income Portfolio Class AA +5,77 % +1,39 % 2,73
5 LU1021289076 AB FCP I Mortgage Income Portfolio Class AT +5,83 % +1,44 % 2,68
252 LU0132385880 Fidelity Funds - US High Yield Fund A-Euro +2,13 % +9,15 % 0,02
275 LU1974791912 JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged) -1,97 % +4,59 % -0,87
276 IE000KVZ81R6 BNY Mellon U.S. Municipal Infrastructure Debt Fund SGD W (Inc.) (M) -2,01 % +6,24 % -0,65
277 LU0826412388 Nordea 1 - US Total Return Bond Fund - AP - EUR -3,57 % +8,53 % -0,65
278 IE00B7D1PH00 Janus Henderson US Short Duration Bond Fund A1m HCHF +0,57 % +1,82 % -0,78
279 IE00BDCJZF52 BNY Mellon U.S. Municipal Infrastructure Debt Fund CHF W (Inc.) (hedged) -3,09 % +5,41 % -0,94