Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H
LU2184872112
Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H/ LU2184872112 /
NAV26.08.2024 |
Zm.-0,0140 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,2730EUR |
-0,15% |
z reinwestycją |
Obligacje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
CB Accent Lux Swan Short-Term High Yield A USD |
|
LU0860713980 |
+9,94% |
0,82% |
7,89 |
2. |
Sissener SICAV - Sissener Corporate Bond Fund R NOK |
|
LU1923202326 |
+10,23% |
1,07% |
6,35 |
3. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828138 |
+7,67% |
0,66% |
6,29 |
4. |
CB Accent Lux Swan Short-Term High Yield A EUR |
|
LU0511796509 |
+8,72% |
0,84% |
6,21 |
5. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd |
|
LU2085676083 |
+24,37% |
3,34% |
6,28 |
6. |
CB Accent Lux Swan Short-Term High Yield B EUR |
|
LU0511796681 |
+8,70% |
0,85% |
6,14 |
7. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd |
|
LU2132230629 |
+23,78% |
3,31% |
6,17 |
8. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd |
|
LU2259109440 |
+23,75% |
3,39% |
6,01 |
9. |
DNB F.-Nor.Flex.Bd Retail A(N)NOK |
|
LU2319927401 |
+10,21% |
1,12% |
5,94 |
10. |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR |
|
LU2098276202 |
+22,86% |
3,30% |
5,89 |
... |
1860. |
Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H |
|
LU2184872112 |
+8,52% |
5,33% |
0,95 |