Fidelity Fd.Gl.Corp.Bd.Fd.S Acc SEK H
LU1980295213
Fidelity Fd.Gl.Corp.Bd.Fd.S Acc SEK H/ LU1980295213 /
NAV04.11.2024 |
Zm.+0,0390 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,6040SEK |
+0,41% |
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 |
+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 |