Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H/ LU2252533661 /
NAV13/08/2024 | Diferencia+0.0250 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.9800EUR | +0.28% | reinvestment | Bonds | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.76% | 0.28% | 15.22 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.74% | 0.28% | 15.19 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.70% | 0.28% | 15.11 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.37% | 0.19% | 15.10 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.19% | 15.08 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.19% | 14.70 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.54% | 0.28% | 14.40 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.52% | 0.28% | 14.35 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.47% | 0.28% | 14.26 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.00% | 0.25% | 14.12 | |
... | ||||||
4705. | Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | LU2252533661 | +6.07% | 4.72% | 0.54 |
Performance | Volatilidad | Índice de Sharpe |
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