Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc EUR H/ LU2206821022 /
| NAV04/11/2024 | Var.+0.0106 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8088EUR | +0.10% | reinvestment | Bonds | FIL IM (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.33% | 0.19% | 17.76 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.43% | 0.19% | 17.71 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.23% | 0.18% | 17.35 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.51% | 0.26% | 17.22 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.49% | 0.26% | 17.19 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.45% | 0.26% | 17.11 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.96% | 0.24% | 16.63 | |
| 8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.09% | 0.19% | 16.35 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.28% | 0.26% | 16.39 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.26% | 0.26% | 16.36 | |
| ... | ||||||
| 1055. | Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc EUR H | LU2206821022 | +13.16% | 3.18% | 3.19 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
