Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H/ LU2252533661 /
NAV15/07/2024 | Var.+0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.8060EUR | +0.05% | reinvestment | Bonds | FIL IM (LU) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.96% | 0.27% | 15.77 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.98% | 0.27% | 15.77 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.92% | 0.27% | 15.67 | |
4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.76% | 0.27% | 14.97 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.73% | 0.27% | 14.92 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.69% | 0.27% | 14.83 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.22% | 0.25% | 14.38 | |
8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.20% | 13.90 | |
9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.21% | 13.89 | |
10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.31% | 0.20% | 13.47 | |
... | ||||||
5106. | Fidelity Fd.Gl.Bd.Fd.Y Acc EUR H | LU2252533661 | +2.81% | 4.72% | -0.18 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|