NAV2024. 10. 02. Vált.-0,0230 Hozam típusa Investment Focus Alapkezelő
9,7740SEK -0,23% Újrabefektetés Kötvények FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.Corp.Bd.Fd.S Acc SEK H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
2016. Fidelity Fd.Gl.Corp.Bd.Fd.S Acc SEK H LU1980295213 +11,03% 5,17% 1,50