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Fidelity Fd.Euro Bd.Fd.Y Acc USD H/  LU1261431172  /

Fonds
NAV11.11.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
12,5500USD +0,32% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.Euro Bd.Fd.Y Acc USD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,35% 0,19% 18,07
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,43% 0,19% 18,06
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,26% 0,18% 17,85
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,45% 0,26% 17,26
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,43% 0,26% 17,22
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,39% 0,26% 17,14
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,09% 0,19% 16,66
8. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6,87% 0,24% 16,19
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,22% 0,26% 16,43
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,20% 0,26% 16,40
...
3060. Fidelity Fd.Euro Bd.Fd.Y Acc USD H LU1261431172 +12,56% 5,59% 1,72