Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR/ LU0840140106 /
| NAV30.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3100EUR | +0.19% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +8.13% | 0.72% | 6.31 | |
| 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 | +7.38% | 0.67% | 5.59 | |
| 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 | +10.00% | 4.97% | 1.29 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
