Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H/ LU2184872112 /
Стоимость чистых активов26.08.2024 | Изменение-0.0140 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.2730EUR | -0.15% | reinvestment | Bonds | FIL IM (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
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 |
Результат | Волатильность | Коэффициент Шарпа |
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