Fidelity Fd.Flexible Bd.Fd.Y Acc GBP/ LU0896308789 /
| NAV11/11/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9460GBP | +0.11% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.22% | 0.26% | 16.43 | |
| 9. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.50% | 0.21% | 16.42 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.20% | 0.26% | 16.40 | |
| ... | ||||||
| 4874. | Fidelity Fd.Flexible Bd.Fd.Y Acc GBP | LU0896308789 | +6.53% | 4.59% | 0.77 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
