Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/ LU1284736961 /
NAV04.11.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.2190GBP | +0.08% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
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 | |
... | ||||||
2622. | Fidelity Fd.Flexible Bd.Fd.Y Acc GBP | LU1284736961 | +10.22% | 4.24% | 1.70 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|