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Fidelity Fd.-Struct.Cr.I.Fd.W Dis GBP/  LU2495143492  /

Fonds
NAV2024-07-23 Chg.-0.0020 Type of yield Investment Focus Investment company
1.0340GBP -0.19% paying dividend Bonds FIL IM (LU) ▶
     
Chart for Fidelity Fd.-Struct.Cr.I.Fd.W Dis GBP
  Name   ISIN Performance Volatility Sharpe ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.97% 0.28% 15.58
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.94% 0.28% 15.50
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.90% 0.27% 15.44
4. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.67% 0.27% 14.78
5. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.72% 0.28% 14.75
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.63% 0.27% 14.70
7. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6.29% 0.20% 12.85
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.80% 0.17% 12.52
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.80% 0.18% 12.06
10. M&G Sen.Asset B.Cred.Fd.A EUR H LU2008183183 +6.33% 0.28% 9.55
...
1828. Fidelity Fd.-Struct.Cr.I.Fd.W Dis GBP LU2495143492 +7.38% 5.01% 0.74