Fidelity Funds - US High Yield Fund RY-ACC-USD/ LU2122944031 /
| NAV31/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3700USD | +0.18% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +9.65% | 1.49% | 3.92 | |
| 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 | |
| ... | ||||||
| 80. | Fidelity Funds - US High Yield Fund RY-ACC-USD | LU2122944031 | +9.64% | 4.43% | 1.32 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
