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Fidelity Fd.Flexible Bd.Fd.A Acc EUR/  LU1345485095  /

Fonds
NAV04.11.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
10,4600EUR -0,38% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.Flexible Bd.Fd.A Acc EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,33% 0,19% 17,76
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,43% 0,19% 17,71
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,23% 0,18% 17,35
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,51% 0,26% 17,22
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,49% 0,26% 17,19
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,45% 0,26% 17,11
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6,96% 0,24% 16,63
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,09% 0,19% 16,35
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,28% 0,26% 16,39
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,26% 0,26% 16,36
...
2456. Fidelity Fd.Flexible Bd.Fd.A Acc EUR LU1345485095 +12,95% 5,64% 1,76