Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR/ LU0840140106 /
NAV29.07.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,2900EUR | +0,19% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8,10% | 0,72% | 6,26 | |
2. | JSS Senior Loan Fund I USD | LU1258870580 | +9,61% | 0,99% | 6,05 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7,37% | 0,68% | 5,57 | |
4. | JSS Senior Loan Fund P d.USD | LU1258870234 | +9,07% | 1,00% | 5,49 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15,94% | 2,42% | 5,12 | |
6. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12,66% | 1,84% | 4,94 | |
7. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18,93% | 3,27% | 4,70 | |
8. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18,87% | 3,27% | 4,69 | |
9. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5,19% | 0,34% | 4,55 | |
10. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5,19% | 0,34% | 4,52 | |
... | ||||||
626. | Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR | LU0840140106 | +9,79% | 4,98% | 1,24 |
Performance | Volatilität | Sharpe Ratio |
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