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Fidelity Fd.Euro Bd.Fd.Y Acc USD/  LU1295424383  /

Fonds
NAV9/5/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.4700USD +0.29% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Euro Bd.Fd.Y Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.41% 0.19% 15.70
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.51% 0.19% 15.71
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.78% 0.28% 15.47
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.76% 0.28% 15.44
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.72% 0.28% 15.37
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.31% 0.19% 15.09
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.07% 0.24% 14.81
8. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.54% 0.28% 14.63
9. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.51% 0.28% 14.58
10. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.47% 0.28% 14.49
...
3696. Fidelity Fd.Euro Bd.Fd.Y Acc USD LU1295424383 +13.79% 9.23% 1.12