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Fidelity Fd.Euro Bd.Fd.A Acc HUF H/  LU1295422171  /

Fonds
NAV17.09.2024 Diff.-4,0000 Ertragstyp Ausrichtung Fondsgesellschaft
4.075,0000HUF -0,10% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.Euro Bd.Fd.A Acc HUF H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,72% 0,28% 15,28
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,70% 0,28% 15,25
3. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,35% 0,19% 15,25
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,66% 0,28% 15,17
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,44% 0,20% 15,13
6. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,03% 0,24% 14,68
7. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,24% 0,19% 14,65
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,46% 0,28% 14,34
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,44% 0,28% 14,30
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,40% 0,28% 14,20
...
1601. Fidelity Fd.Euro Bd.Fd.A Acc HUF H LU1295422171 +16,33% 5,82% 2,22