Fidelity Fd.Gl.Corp.Bd.Fd.S Acc SEK H/ LU1980295213 /
NAV04/11/2024 | Diferencia+0.0390 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.6040SEK | +0.41% | reinvestment | Bonds | FIL IM (LU) ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.22% | 0.76% | 9.44 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +28.09% | 3.07% | 8.20 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +27.36% | 3.04% | 8.05 | |
4. | EdR SICAV Corp.Hybrid Bd.I USD H | FR0014005922 | +16.18% | 1.66% | 7.91 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +27.42% | 3.11% | 7.87 | |
6. | EdR SICAV Corp.Hybrid Bd.CR USD H | FR0014005963 | +15.90% | 1.65% | 7.75 | |
7. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +26.50% | 3.03% | 7.77 | |
8. | EdR SICAV - Corporate Hybrid Bonds A USD (H) | FR0014005997 | +15.53% | 1.64% | 7.57 | |
9. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.91% | 0.75% | 7.82 | |
10. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.92% | 3.04% | 7.57 | |
... | ||||||
2101. | Fidelity Fd.Gl.Corp.Bd.Fd.S Acc SEK H | LU1980295213 | +8.20% | 4.99% | 1.04 |
Performance | Volatilidad | Índice de Sharpe |
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