Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc EUR H/ LU1731833726 /
NAV02.10.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,9500EUR | 0,00% | thesaurierend | Anleihen | FIL IM (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7,65% | 0,26% | 16,82 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7,63% | 0,26% | 16,78 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7,59% | 0,26% | 16,71 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6,33% | 0,19% | 16,63 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6,42% | 0,19% | 16,50 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6,23% | 0,18% | 16,21 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7,38% | 0,26% | 15,83 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7,36% | 0,26% | 15,79 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7,31% | 0,26% | 15,71 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6,99% | 0,24% | 15,57 | |
... | ||||||
1238. | Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc EUR H | LU1731833726 | +9,17% | 1,89% | 3,13 |
Performance | Volatilität | Sharpe Ratio |
---|---|---|