Fidelity Fd.Gl.Bd.Fd.I Acc USD/ LU1550162991 /
NAV30/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.6700USD | +0.09% | reinvestment | Bonds | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
5268. | Fidelity Fd.Gl.Bd.Fd.I Acc USD | LU1550162991 | +2.01% | 6.74% | -0.24 |
Performance | Volatilidad | Índice de Sharpe |
---|---|---|