Fidelity Fd.Gl.Sh.Dur.Inc.A Acc EUR H/ LU1731833304 /
NAV26.08.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,5900EUR | +0,19% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
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 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|