Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR/ LU0840140106 /
NAV08.10.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,4200EUR | +0,10% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +12,53% | 1,23% | 7,55 | |
2. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +27,63% | 3,21% | 7,61 | |
3. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +27,57% | 3,21% | 7,59 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +7,57% | 0,59% | 7,35 | |
5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +20,32% | 2,41% | 7,10 | |
6. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +26,66% | 3,25% | 7,21 | |
7. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +7,72% | 0,64% | 7,02 | |
8. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +26,71% | 3,36% | 7,01 | |
9. | Amundi Fds.Gl.Subordinated Bd.Z EUR | LU2085675432 | +25,27% | 3,26% | 6,76 | |
10. | EdR SICAV - Corporate Hybrid Bonds B USD (H) | FR001400DLX2 | +15,47% | 1,85% | 6,68 | |
... | ||||||
741. | Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR | LU0840140106 | +13,58% | 4,64% | 2,23 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|