Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR/ LU0840140106 /
NAV10/8/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4200EUR | +0.10% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | 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 | Volatility | Sharpe ratio |
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