NAV26.08.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,5900EUR +0,19% thesaurierend Anleihen FIL IM (LU) 
     
Chart for Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
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
...
1329. Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR H LU1731833304 +8,18% 1,90% 2,48