Fidelity Fd.Euro Bd.Fd.Y Dis EUR/ LU0949332349 /
NAV30.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.7300EUR | +0.19% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | 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 | +6.31% | 0.20% | 13.74 | |
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 | +7.61% | 6.11% | 0.65 |
Performance | Volatilität | Sharpe Ratio |
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