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Fidelity Fd.Euro Bd.Fd.Y Dis EUR/  LU0949332349  /

Fonds
NAV2024-07-29 Chg.+0.0400 Type of yield Investment Focus Investment company
10.7100EUR +0.37% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Euro Bd.Fd.Y Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.91% 0.28% 15.57
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.88% 0.28% 15.48
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.84% 0.27% 15.42
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.63% 0.27% 14.81
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.67% 0.27% 14.77
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.59% 0.27% 14.73
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.30% 0.20% 13.70
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.82% 0.17% 12.87
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.83% 0.18% 12.43
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.45% 0.49% 11.88
...
2244. Fidelity Fd.Euro Bd.Fd.Y Dis EUR LU0949332349 +7.41% 6.12% 0.62