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Fidelity Fd.Flexible Bd.Fd.A Acc USD/  LU2296468262  /

Fonds
NAV11.11.2024 Diff.-0,0170 Ertragstyp Ausrichtung Fondsgesellschaft
8,4320USD -0,20% thesaurierend Anleihen FIL IM (LU) ▶
     
Chart for Fidelity Fd.Flexible Bd.Fd.A Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,35% 0,19% 18,07
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,43% 0,19% 18,06
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,26% 0,18% 17,85
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,45% 0,26% 17,26
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,43% 0,26% 17,22
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,39% 0,26% 17,14
7. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,09% 0,19% 16,66
8. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6,87% 0,24% 16,19
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,22% 0,26% 16,43
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,20% 0,26% 16,40
...
3560. Fidelity Fd.Flexible Bd.Fd.A Acc USD LU2296468262 +15,43% 8,85% 1,41