Fidelity Fd.Euro Corp.Bd.Fd.D Acc EUR/ LU1387835371 /
NAV2024-07-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2200EUR | +0.29% | reinvestment | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.74% | 0.82% | 7.51 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +9.61% | 0.99% | 6.05 | |
3. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.68% | 0.86% | 5.94 | |
4. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.67% | 0.86% | 5.90 | |
5. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.82% | 1.10% | 5.62 | |
6. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +7.42% | 0.68% | 5.58 | |
7. | JSS Senior Loan Fund P USD | LU1272299964 | +9.06% | 0.98% | 5.55 | |
8. | DNB F.-Nor.Flex.Bd Institutional A EUR | LU2319927237 | +9.47% | 1.10% | 5.30 | |
9. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.14% | 1.63% | 5.25 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +20.83% | 3.34% | 5.19 | |
... | ||||||
1058. | Fidelity Fd.Euro Corp.Bd.Fd.D Acc EUR | LU1387835371 | +9.08% | 4.90% | 1.12 |
Performance | Volatility | Sharpe ratio |
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