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Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR/  LU0840140106  /

Fonds
NAV11/11/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.3700EUR +0.29% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. Infinigon Investment Grade CLO Fonds DE000A1T6FY8 +12.60% 1.03% 9.26
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +6.97% 0.50% 7.93
3. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5.40% 0.30% 7.95
4. ERSTE Reserve Corporate K01 A AT0000A2QK19 +5.40% 0.30% 7.85
5. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +26.26% 3.03% 7.71
6. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +26.20% 3.03% 7.69
7. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +19.60% 2.20% 7.52
8. ERSTE Reserve Corporate D01 A AT0000A1YER4 +5.27% 0.30% 7.46
9. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +25.32% 3.04% 7.39
10. EdR SICAV - Corporate Hybrid Bonds B USD (H) FR001400DLX2 +14.91% 1.62% 7.32
...
784. Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR LU0840140106 +12.34% 4.59% 2.04