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Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/  LU0896308789  /

Fonds
NAV2024-07-30 Chg.0.0000 Type of yield Investment Focus Investment company
0.9470GBP 0.00% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Flexible Bd.Fd.Y Acc GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.87% 0.27% 15.66
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.85% 0.27% 15.64
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.80% 0.27% 15.56
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.65% 0.27% 14.87
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.63% 0.27% 14.82
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.59% 0.27% 14.73
7. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.44% 0.19% 14.71
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.20% 14.68
9. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.35% 0.19% 14.46
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.11% 0.24% 14.27
...
5016. Fidelity Fd.Flexible Bd.Fd.Y Acc GBP LU0896308789 +3.27% 5.09% -0.07