Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis EUR/ LU1261433384 /
| NAV04/11/2024 | Diferencia-0.0025 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2728EUR | -0.02% | paying dividend | Bonds | FIL IM (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| ... | ||||||
| 488. | Fidelity Fd.Gl.Hybrids Bd.Fd.Y Dis EUR | LU1261433384 | +14.32% | 3.03% | 3.73 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
