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Fidelity Funds - Euro Bond Fund A-Euro/  LU0048579097  /

Fonds
NAV04.09.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
12,6300EUR +0,40% ausschüttend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Funds - Euro Bond Fund A-Euro
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,81% 0,29% 15,23
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,77% 0,29% 15,15
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,73% 0,28% 15,08
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,50% 0,28% 14,43
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,54% 0,28% 14,40
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,46% 0,28% 14,35
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,27% 0,20% 14,33
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,83% 0,18% 13,33
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,84% 0,19% 12,81
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,03% 0,51% 10,97
...
2572. Fidelity Funds - Euro Bond Fund A-Euro LU0048579097 +9,28% 5,89% 0,99