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Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc EUR/  LU2207557542  /

Fonds
NAV26/08/2024 Chg.+0.0081 Type de rendement Focus sur l'investissement Société de fonds
11.2420EUR +0.07% reinvestment Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc EUR
  Nom   ISIN Performance Volatilité Ratio de Sharpe
1. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.46% 0.20% 15.22
2. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.36% 0.19% 15.12
3. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.78% 0.28% 15.14
4. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.76% 0.28% 15.12
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.72% 0.28% 15.04
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.27% 0.19% 14.66
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.55% 0.28% 14.31
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.52% 0.28% 14.27
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.48% 0.28% 14.18
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6.52% 0.22% 13.89
...
929. Fidelity Fd.Gl.Hybrids Bd.Fd.A Acc EUR LU2207557542 +12.88% 3.51% 2.69