Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H/ LU2184872112 /
NAV02.10.2024 | Diff.-0.0220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.3590EUR | -0.23% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.29% | 0.78% | 8.96 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +29.13% | 3.28% | 7.89 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +28.44% | 3.25% | 7.76 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +28.37% | 3.32% | 7.56 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +27.53% | 3.24% | 7.49 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +26.95% | 3.20% | 7.40 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +26.88% | 3.20% | 7.38 | |
8. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +9.01% | 0.79% | 7.26 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +26.78% | 3.25% | 7.24 | |
10. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +26.72% | 3.24% | 7.24 | |
... | ||||||
1931. | Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H | LU2184872112 | +11.68% | 5.15% | 1.64 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|