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Fidelity Fd.Gl.Hybrids Bd.Fd.A Dis EUR/  LU2206820990  /

Fonds
NAV04/11/2024 Chg.-0.0028 Type of yield Investment Focus Investment company
9.9700EUR -0.03% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.Gl.Hybrids Bd.Fd.A Dis EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.54% 0.26% 17.01
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.51% 0.26% 16.91
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.47% 0.26% 16.87
4. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.18% 0.19% 16.80
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.25% 0.26% 16.36
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.21% 0.26% 16.29
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.28% 0.26% 16.16
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.76% 0.18% 14.90
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.77% 0.19% 14.25
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.22% 0.47% 13.19
...
546. Fidelity Fd.Gl.Hybrids Bd.Fd.A Dis EUR LU2206820990 +13.85% 3.05% 3.56