Fidelity Sustainable High Yield Bond Paris Aligned Multifactor ETF
4,89
EUR
+0,01
EUR
+0,16
%
Baader Bank
5,02
USD
+0,01
USD
+0,11
%
NAV
Werbung
Werbung
Fidelity Sustainable High Yield Bond Paris Aligned Multifactor ETF Kurs - 1 Jahr
gettex Düsseldorf London München SIX SX USD Tradegate XETRA Quotrix| Emittent | FIL Investment Management S.A |
| Auflagedatum | 22.10.2024 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Solactive USD Corporate HY PAB |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 334.201.680,12 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Fidelity Sustainable USD High Yield Bond Paris Aligned Multifactor UCITS ETF Inc
So investiert der Fidelity Sustainable USD High Yield Bond Paris Aligned Multifactor UCITS ETF Inc: The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth
Der Fidelity Sustainable USD High Yield Bond Paris Aligned Multifactor UCITS ETF Inc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,21 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -0,11 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,02 $ |
| Hoch | - | - | 5,08 $ | - | - | - |
| Tief | - | - | 4,99 $ | - | - | - |
Kennzahlen ISIN: IE000ARLR807
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
Zusammensetzung
Größte Positionen ISIN: IE000ARLR807
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCN14 | - | 0,87 % |
| Virgin Media Finance PLC 5% | US92769VAJ89 | - | 0,87 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | - | 0,84 % |
| Navient Corporation 11.5% | US63938CAP32 | - | 0,80 % |
| Davita Inc 4.63% | US23918KAS78 | - | 0,79 % |
| Centene Corp. 2.5% | US15135BAX91 | - | 0,78 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | - | 0,78 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | - | 0,77 % |
| Royal Caribbean Group 5.5% | US780153BG60 | - | 0,77 % |
| Centene Corp. 3% | US15135BAW19 | - | 0,76 % |
| Summe Top 10 | 8,04 % | ||