Fidelity Funds - US High Yield Fund I-Euro (hedged)/ LU1295423492 /
| NAV27.05.2024 | Diff.+0.0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6510EUR | +0.14% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.71% | 1.59% | 8.10 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +13.25% | 1.63% | 5.79 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.98% | 1.69% | 5.42 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.94% | 1.69% | 5.40 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.60% | 1.67% | 5.28 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.21% | 1.79% | 5.25 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.80% | 1.74% | 5.17 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.77% | 1.68% | 4.74 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.92% | 1.75% | 4.64 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.48% | 1.72% | 4.46 | |
| ... | ||||||
| 94. | Fidelity Funds - US High Yield Fund I-Euro (hedged) | LU1295423492 | +8.20% | 4.36% | 1.02 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
