Fidelity Fd.Flexible Bd.Fd.A Dis EUR H/ LU1492825564 /
NAV2024-10-08 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
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8.1190EUR | +0.04% | paying dividend | Bonds | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.66% | 0.27% | 16.60 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.62% | 0.27% | 16.51 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.58% | 0.26% | 16.45 | |
4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.34% | 0.26% | 15.82 | |
5. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.21% | 0.19% | 15.70 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.30% | 0.26% | 15.74 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.36% | 0.26% | 15.63 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.85% | 0.18% | 14.69 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.19% | 13.89 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.37% | 0.47% | 13.09 | |
... | ||||||
2482. | Fidelity Fd.Flexible Bd.Fd.A Dis EUR H | LU1492825564 | +10.33% | 4.46% | 1.59 |
Performance | Volatility | Sharpe ratio |
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