Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR/ LU0840140106 /
| NAV08/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4200EUR | +0.10% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | Volatilidad | Índice de Sharpe |
|---|---|---|
