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Fidelity Fd.Euro Bd.Fd.I Acc EUR/  LU1322386183  /

Fonds
NAV8/26/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.5000EUR -0.10% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Euro Bd.Fd.I Acc EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.46% 0.20% 15.22
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.36% 0.19% 15.12
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.78% 0.28% 15.14
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.76% 0.28% 15.12
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.72% 0.28% 15.04
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.19% 14.66
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.55% 0.28% 14.31
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.52% 0.28% 14.27
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.48% 0.28% 14.18
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.52% 0.22% 13.89
...
3692. Fidelity Fd.Euro Bd.Fd.I Acc EUR LU1322386183 +9.50% 5.93% 1.02