Fidelity Fd.Gl.Inc.Fd.A Dis USD/ LU0882574485 /
| NAV04/11/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3820USD | +0.12% | paying dividend | Bonds | FIL IM (LU) ▶ |
| 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 | |
| ... | ||||||
| 1323. | Fidelity Fd.Gl.Inc.Fd.A Dis USD | LU0882574485 | +10.97% | 3.46% | 2.30 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
