Fidelity Funds - Euro Bond Fund A-Euro/ LU0048579097 /
| NAV26/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4700EUR | -0.24% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.20% | 12.79 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.17% | 12.60 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.12 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.00% | 0.42% | 10.30 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.97% | 0.42% | 10.24 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.93% | 0.42% | 10.19 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.75% | 0.41% | 9.81 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.70% | 0.41% | 9.79 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.66% | 0.41% | 9.73 | |
| 10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.62% | 0.73% | 9.46 | |
| ... | ||||||
| 2660. | Fidelity Funds - Euro Bond Fund A-Euro | LU0048579097 | +4.55% | 6.38% | 0.13 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
