Fidelity Funds - US High Yield Fund A-ACC-Euro/ LU0261953904 /
NAV31/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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29.0600EUR | +0.07% | reinvestment | Bonds | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
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1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.56% | 1.67% | 5.84 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.98% | 1.64% | 5.61 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.91% | 1.64% | 5.57 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.42% | 1.61% | 5.36 | |
5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.34% | 1.62% | 5.26 | |
6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.76% | 1.69% | 5.29 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.58% | 1.64% | 4.76 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.53% | 1.50% | 3.82 | |
9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.09% | 0.65% | 3.52 | |
10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.90% | 0.68% | 3.12 | |
... | ||||||
141. | Fidelity Funds - US High Yield Fund A-ACC-Euro | LU0261953904 | +6.88% | 6.12% | 0.51 |
Performance | Volatilidad | Índice de Sharpe |
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