Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR H/ LU1731833486 /
NAV04.11.2024 | Diff.+0,0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
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9,4290EUR | +0,19% | ausschüttend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | |
... | ||||||
922. | Fidelity Fd.Gl.Sh.Dur.Inc.A Dis EUR H | LU1731833486 | +7,77% | 1,66% | 2,85 |
Performance | Volatilität | Sharpe Ratio |
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