NAV05/09/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
10.3500EUR +0.19% paying dividend Bonds FIL IM (LU) 
     
Chart for Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +7.81% 0.69% 6.33
2. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +18.54% 2.43% 6.22
3. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7.42% 0.64% 6.19
4. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +23.93% 3.28% 6.24
5. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +23.87% 3.28% 6.22
6. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +22.99% 3.33% 5.88
7. Amundi Fds.Gl.Subordinated Bd.J4 EUR LU2237439273 +23.04% 3.42% 5.73
8. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +22.26% 3.33% 5.65
9. AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD LU2085676836 +21.71% 3.33% 5.48
10. ERSTE Reserve Corporate I01 A AT0000A2CMU5 +5.25% 0.33% 5.40
...
658. Fidelity Fd.Euro Corp.Bd.Fd.Y Dis EUR LU0840140106 +11.96% 4.84% 1.76