Fidelity Funds - US High Yield Fund RY-ACC-Euro (hedged)/ LU2122943900 /
NAV2024-05-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5600EUR | -0.09% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.69% | 1.67% | 5.96 | |
2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +13.08% | 1.64% | 5.70 | |
3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +13.05% | 1.64% | 5.70 | |
4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.50% | 1.61% | 5.46 | |
5. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.67% | 1.69% | 5.28 | |
6. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.44% | 1.63% | 5.36 | |
7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.74% | 1.64% | 4.90 | |
8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +9.62% | 1.50% | 3.94 | |
9. | Putnam Ultra Short Duration Income Fund I2 | IE00BDHSRM81 | +6.09% | 0.65% | 3.57 | |
10. | Putnam Ultra Short Duration Income Fund A2 | IE00BDHSRL74 | +5.81% | 0.68% | 3.01 | |
... | ||||||
116. | Fidelity Funds - US High Yield Fund RY-ACC-Euro (hedged) | LU2122943900 | +8.11% | 4.43% | 0.98 |
Performance | Volatility | Sharpe ratio |
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